Titelia

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.

RangLandPositionenWertAnteil
1US6631,6 Mrd. $99,99 %
2CA1101.740 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Genuine Parts Co 3.404365.011 $
502CBRE Group Inc 2.547363.533 $
503Atlanta Braves Holdings Inc 7.321361.731 $
504Box Inc 14.923361.137 $
505NWPX Infrastructure Inc 3.666360.514 $
506SmartFinancial Inc 8.553358.713 $
507Academy Sports & Outdoors Inc 6.531358.160 $
508Eagle Materials Inc 1.704358.027 $
509Midland States Bancorp Inc 13.706356.493 $
510Brown-Forman Corp 13.339350.549 $
511Telephone and Data Systems Inc 7.760349.666 $
512Flushing Financial Corp 21.637348.788 $
513Bloomin' Brands Inc 57.014347.785 $
514JBT Marel Corp 2.943347.568 $
515Global Industrial Co 10.482347.059 $
516Balchem Corp 2.143346.352 $
517Amtech Systems Inc 19.830345.240 $
518NewMarket Corp 510344.566 $
519Target Hospitality Corp 23.512341.864 $
520Independent Bank Corp 4.342338.633 $
521First Bancorp/Southern Pines NC 5.860338.356 $
522Harrow Inc 8.312336.885 $
523Innovage Holding Corp 41.223335.967 $
524Hexcel Corp 3.538332.112 $
525Nicolet Bankshares Inc 2.266331.924 $
526Boise Cascade Co 4.185331.745 $
527First Community Corp/SC 11.203331.721 $
528Guidewire Software Inc 2.397331.721 $
529Workday Inc 2.706331.214 $
530Lindblad Expeditions Holdings Inc 17.772329.315 $
531Alamo Group Inc 1.872324.680 $
532Kearny Financial Corp/MD 40.283323.875 $
533RF Industries Ltd 22.268323.554 $
534Freshworks Inc 39.385321.382 $
535Lincoln Educational Services Corp 7.734318.177 $
536Permian Resources Corp 14.493313.339 $
537Acushnet Holdings Corp 3.209310.695 $
538Crane Co 1.748310.672 $
539ARKO Petroleum Corp 16.618310.590 $
540Liberty Broadband Corp 8.059309.707 $
541CAPITAL SOUTHWEST CORP 12.877309.048 $
542ATN International Inc 10.982306.727 $
543Southern First Bancshares Inc 5.413304.752 $
544Berkshire Hathaway Inc 639302.630 $
545Park National Corp 1.751301.505 $
546Crane NXT Co 6.737301.009 $
547Universal Display Corp 3.455300.896 $
548Dine Brands Global Inc 10.809300.274 $
549Murphy USA Inc 508298.704 $
550Moog Inc 991298.598 $
551Enhabit Inc 21.628297.169 $
552Designer Brands Inc 39.395295.463 $
553Diodes Inc 2.755295.198 $
554HomeTrust Bancshares Inc 6.409292.699 $
555Nature's Sunshine Products Inc 10.736291.590 $
556Bank of Marin Bancorp 11.286289.373 $
557XPLR Infrastructure LP 27.822287.958 $
558S&P Global Inc 663285.905 $
559First National Corp/VA 10.589282.938 $
560Arrow Financial Corp 7.649281.866 $
561Barrett Business Services Inc 8.888280.239 $
562Primis Financial Corp. 19.026278.921 $
563International Bancshares Corp 3.835275.123 $
564Alumis Inc 11.124274.652 $
565Astronics Corp 3.822272.891 $
566CoastalSouth Bancshares Inc 10.425266.359 $
567TPG Inc 6.052263.988 $
568Immersion Corp 42.717261.855 $
569Ames National Corp 9.267261.144 $
570Avidbank Holdings Inc 8.760259.646 $
571Amerant Bancorp Inc 11.164256.437 $
572Madison Square Garden Sports Corp 748256.160 $
573Alliant Energy Corp 3.468254.655 $
574Hartford Insurance Group Inc/The 1.855253.783 $
575Biglari Holdings Inc 811250.802 $
576First Business Financial Services Inc 4.427248.797 $
577Rollins Inc 4.447247.831 $
578Commercial Bancgroup Inc 8.553247.695 $
579FVCBankcorp Inc 15.695245.784 $
580America's Car-Mart Inc/TX 19.978243.931 $
581Univest Financial Corp 6.408243.440 $
582Five Star Bancorp 6.005242.902 $
583Community Trust Bancorp Inc 3.716241.280 $
584BGC Group Inc 21.432240.681 $
585Franklin Financial Services Corp 4.243239.093 $
586Pool Corp 1.119238.705 $
587Conduent Inc 138.183236.293 $
588SunCoke Energy Inc 34.416234.717 $
589Peoples Bancorp of North Carolina Inc 5.886232.026 $
590GCI Liberty Inc 6.603230.181 $
591Bankwell Financial Group Inc 4.396227.361 $
592American Integrity Insurance Group Inc 11.283221.147 $
593Matrix Service Co 16.224219.348 $
594Flexsteel Industries Inc 3.901215.725 $
595Madison Square Garden Entertainment Corp 3.212214.947 $
596Tredegar Corp 22.167212.803 $
597Hawkins Inc 1.264211.657 $
598eGain Corp 27.743209.737 $
599Astec Industries Inc 3.224209.624 $
600Karat Packaging Inc 7.292209.207 $