Portfolio von OCCUDO QUANTITATIVE STRATEGIES LP
664 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 11 % des Aktienteils
Aufteilung nach Branche
- Industrie 12,1 %
- Technologie 10,5 %
- Zyklischer Konsum 7,7 %
- Versorger 4,2 %
- Basiskonsum 3,2 %
- Gesundheit 3,1 %
- Finanzen 2,7 %
- Kommunikation 1,9 %
- Rohstoffe 1,8 %
- Energie 0,1 %
- Nicht zugeordnet 52,6 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
- CA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 663 | 1,6 Mrd. $ | 99,99 % |
| 2 | CA | 1 | 101.740 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Cal-Maine Foods Inc | 9.599 | 741.619 $ | |
| 402 | Appfolio Inc | 4.369 | 730.016 $ | |
| 403 | Dana Inc | 20.002 | 729.073 $ | |
| 404 | Asana Inc | 115.244 | 728.342 $ | |
| 405 | Banner Corp | 10.880 | 727.981 $ | |
| 406 | Solventum Corp | 10.762 | 724.928 $ | |
| 407 | Dave & Buster's Entertainment Inc | 63.788 | 718.891 $ | |
| 408 | Driven Brands Holdings Inc | 52.861 | 717.324 $ | |
| 409 | Selective Insurance Group Inc | 8.440 | 708.538 $ | |
| 410 | Cannae Holdings Inc | 51.604 | 697.170 $ | |
| 411 | Franklin Electric Co Inc | 6.946 | 695.920 $ | |
| 412 | Intuit Inc | 1.764 | 685.314 $ | |
| 413 | General Motors Co | 8.744 | 672.326 $ | |
| 414 | UGI Corp | 18.541 | 669.145 $ | |
| 415 | Andersons Inc/The | 8.396 | 659.422 $ | |
| 416 | Guardian Pharmacy Services Inc | 17.693 | 656.410 $ | |
| 417 | RealReal Inc/The | 54.898 | 652.737 $ | |
| 418 | Sandisk Corp/DE | 594 | 651.327 $ | |
| 419 | Viatris Inc | 43.445 | 649.068 $ | |
| 420 | Smith & Wesson Brands Inc | 41.729 | 648.469 $ | |
| 421 | Everspin Technologies Inc | 35.391 | 646.947 $ | |
| 422 | Robert Half Inc | 24.219 | 644.468 $ | |
| 423 | Valvoline Inc | 19.084 | 634.161 $ | |
| 424 | Tenable Holdings Inc | 30.345 | 633.907 $ | |
| 425 | Seacoast Banking Corp of Florida | 20.078 | 631.855 $ | |
| 426 | PagerDuty Inc | 93.045 | 618.749 $ | |
| 427 | Coty Inc | 248.045 | 610.191 $ | |
| 428 | Mechanics Bancorp | 41.121 | 607.152 $ | |
| 429 | Penn Entertainment Inc | 34.539 | 603.051 $ | |
| 430 | Morningstar Inc | 3.551 | 599.089 $ | |
| 431 | FirstEnergy Corp | 12.590 | 598.277 $ | |
| 432 | Northwestern Energy Group Inc | 7.891 | 570.835 $ | |
| 433 | PACCAR Inc | 4.704 | 558.835 $ | |
| 434 | inTEST Corp | 29.844 | 557.784 $ | |
| 435 | RH INC | 4.210 | 555.552 $ | |
| 436 | Privia Health Group Inc | 22.083 | 548.763 $ | |
| 437 | Merit Medical Systems Inc | 7.965 | 543.054 $ | |
| 438 | Hilton Grand Vacations Inc | 11.297 | 530.620 $ | |
| 439 | Timken Co/The | 4.729 | 524.399 $ | |
| 440 | Liquidia Corp | 13.306 | 521.728 $ | |
| 441 | Coterra Energy Inc | 14.478 | 519.905 $ | |
| 442 | Leonardo DRS Inc | 12.792 | 519.739 $ | |
| 443 | Investar Holding Corp | 18.481 | 512.109 $ | |
| 444 | LeMaitre Vascular Inc | 4.629 | 508.033 $ | |
| 445 | Clearwater Analytics Holdings Inc | 20.725 | 501.545 $ | |
| 446 | Everpure Inc | 7.014 | 501.150 $ | |
| 447 | Tri Pointe Homes Inc | 10.576 | 495.909 $ | |
| 448 | Perimeter Solutions Inc | 16.334 | 494.920 $ | |
| 449 | Unum Group | 6.153 | 494.578 $ | |
| 450 | Prudential Financial, Inc. | 5.041 | 494.573 $ | |
| 451 | NCR Atleos Corp | 11.086 | 491.997 $ | |
| 452 | Expand Energy Corp | 4.761 | 486.336 $ | |
| 453 | Mister Car Wash Inc | 68.541 | 485.270 $ | |
| 454 | Ford Motor Co | 39.987 | 483.043 $ | |
| 455 | Stifel Financial Corp | 6.105 | 481.135 $ | |
| 456 | Cirrus Logic Inc | 2.931 | 477.987 $ | |
| 457 | First Interstate BancSystem Inc | 13.249 | 470.207 $ | |
| 458 | York Water Co/The | 16.015 | 464.755 $ | |
| 459 | GPGI INC | 30.099 | 464.428 $ | |
| 460 | SentinelOne Inc | 32.724 | 463.372 $ | |
| 461 | AutoNation Inc | 2.168 | 460.440 $ | |
| 462 | Marzetti Company/The | 3.531 | 460.019 $ | |
| 463 | Citi Trends Inc | 9.393 | 457.533 $ | |
| 464 | Bar Harbor Bankshares | 13.341 | 456.929 $ | |
| 465 | BlueLinx Holdings Inc | 8.579 | 454.344 $ | |
| 466 | Hilltop Holdings Inc | 12.003 | 452.153 $ | |
| 467 | QuickLogic Corp | 28.284 | 451.695 $ | |
| 468 | Peapack-Gladstone Financial Corp | 10.806 | 451.151 $ | |
| 469 | Red Rock Resorts Inc | 8.292 | 447.436 $ | |
| 470 | Lantronix Inc | 66.316 | 444.980 $ | |
| 471 | Intercontinental Exchange Inc | 2.770 | 437.909 $ | |
| 472 | Cullen/Frost Bankers Inc | 2.951 | 427.688 $ | |
| 473 | Caesars Entertainment Inc | 15.371 | 427.314 $ | |
| 474 | FB Financial Corp | 7.811 | 422.341 $ | |
| 475 | Pathward Financial Inc | 4.811 | 417.787 $ | |
| 476 | SLM Corp | 18.036 | 416.271 $ | |
| 477 | Alaska Air Group Inc | 10.571 | 413.432 $ | |
| 478 | Wendy's Co/The | 59.332 | 412.951 $ | |
| 479 | Colgate-Palmolive Co | 4.809 | 410.496 $ | |
| 480 | Bank of Hawaii Corp | 5.132 | 408.045 $ | |
| 481 | BK Technologies Corp | 4.226 | 407.217 $ | |
| 482 | Tompkins Financial Corp | 4.827 | 406.771 $ | |
| 483 | Stock Yards Bancorp Inc | 5.480 | 396.368 $ | |
| 484 | iRadimed Corp | 4.722 | 394.004 $ | |
| 485 | Johnson Outdoors Inc | 7.483 | 393.830 $ | |
| 486 | Credit Acceptance Corp | 777 | 392.315 $ | |
| 487 | Parke Bancorp Inc | 12.972 | 390.587 $ | |
| 488 | Merck & Co Inc | 3.567 | 389.445 $ | |
| 489 | Northfield Bancorp Inc | 27.843 | 388.410 $ | |
| 490 | WD-40 Co | 1.797 | 377.298 $ | |
| 491 | National Bankshares Inc | 10.540 | 377.279 $ | |
| 492 | Amplify Energy Corp | 58.863 | 376.723 $ | |
| 493 | Levi Strauss & Co | 16.829 | 374.950 $ | |
| 494 | Gorman-Rupp Co/The | 4.947 | 374.686 $ | |
| 495 | Northpointe Bancshares Inc | 20.824 | 371.292 $ | |
| 496 | Plumas Bancorp | 7.253 | 369.976 $ | |
| 497 | Oracle Corp | 2.291 | 369.744 $ | |
| 498 | Alarm.com Holdings Inc | 8.274 | 367.448 $ | |
| 499 | Unity Bancorp Inc | 7.013 | 366.640 $ | |
| 500 | Meridian Corp | 19.479 | 366.595 $ |