Titelia

Portfolio von Cornerstone Planning Group LLC

1572 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,8 %
  • Technologie 3,8 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,1 %
  • Kommunikation 0,9 %
  • Gesundheit 0,6 %
  • Industrie 0,6 %
  • Versorger 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,5 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.510662,7 Mio. $99,76 %
2GB18408.657 $0,06 %
3TW1302.513 $0,05 %
4NL5290.722 $0,04 %
5JP6107.789 $0,02 %
6ES281.830 $0,01 %
7DK254.542 $0,01 %
8IL249.275 $0,01 %
9DE143.270 $0,01 %
10IN339.945 $0,01 %
11AU237.779 $0,01 %
12KY429.111 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Urban Edge Properties 571247 $
1.202Alpine Income Property Trust Inc 641245 $
1.203Commvault Systems Inc 121234 $
1.204Comstock Resources Inc 711231 $
1.205Oshkosh Corp 81227 $
1.206Applied Industrial Technologies Inc 41222 $
1.207Zillow Group Inc 281220 $
1.208Genworth Financial Inc 1371216 $
1.209Universal Health Realty Income Trust 301214 $
1.210IDT Corp 231208 $
1.211Richtech Robotics Inc 5001205 $
1.212US Foods Holding Corp 131196 $
1.213Brighthouse Financial Inc 191192 $
1.214Clipper Realty Inc 3721191 $
1.215AMC Entertainment Holdings Inc 7481190 $
1.216StoneX Group Inc 111189 $
1.217Artivion Inc 331186 $
1.218Redwire Corp 1361182 $
1.219B&G Foods Inc 2151177 $
1.220CNA Financial Corp 261158 $
1.221KT Corp 541158 $
1.222National Storage Affiliates Trust 281150 $
1.223SL Green Realty Corp 271144 $
1.224Eastman Kodak Co 811143 $
1.225Super Micro Computer Inc 411142 $
1.226J.P. MORGAN EXCHANGE-TRADED FUND TRUST 151141 $
1.227ProAssurance Corp 461135 $
1.228Simplify Exchange Traded Funds 361132 $
1.229Manhattan Associates Inc 81130 $
1.230Diodes Inc 101125 $
1.231Fox Corp 201119 $
1.232Axsome Therapeutics Inc 51116 $
1.233Permian Resources Corp 491099 $
1.234CSW Industrials Inc 41098 $
1.235Hilltop Holdings Inc 291096 $
1.236Huntsman Corp 731095 $
1.237NI Holdings Inc 851095 $
1.238Pinnacle Financial Partners Inc 111090 $
1.239Okta Inc 141089 $
1.240Essential Utilities Inc 291088 $
1.241Vestis Corp 1171085 $
1.242Dynex Capital Inc 811081 $
1.243Hormel Foods Corp 521077 $
1.244ArcBest Corp 91064 $
1.245RLI Corp 221055 $
1.246ICU Medical Inc 91054 $
1.247Veeco Instruments Inc 211041 $
1.248Four Corners Property Trust Inc 421038 $
1.249U-Haul Holding Co 221036 $
1.250Cabot Corp 141034 $
1.251Reddit Inc 61030 $
1.252F5 Inc 31020 $
1.253Riot Platforms Inc 501018 $
1.254Northern Oil & Gas Inc 381013 $
1.255SPDR Series Trust 101008 $
1.256Vir Biotechnology Inc 1001001 $
1.257American Healthcare REIT Inc 21998 $
1.258ORIX Corp 30997 $
1.259Northwestern Energy Group Inc 14994 $
1.260IAC Inc 24993 $
1.261Range Resources Corp 23990 $
1.262Armstrong World Industries Inc 6987 $
1.263Old Republic International Corp 25982 $
1.264Core & Main Inc 20981 $
1.265Axcelis Technologies Inc 7978 $
1.266Onity Group Inc 25969 $
1.267Zillow Group Inc 22966 $
1.268LONGEVERON INC 1.125964 $
1.269Annaly Capital Management Inc 43963 $
1.270Innovex International Inc 36961 $
1.271Chiron Real Estate Inc 28957 $
1.272State Street SPDR Portfolio Intermediate Term Treasury ETF 34954 $
1.273Select Medical Holdings Corp 58953 $
1.274New Jersey Resources Corp 17952 $
1.275Park Hotels & Resorts Inc 83944 $
1.276DraftKings Inc 39943 $
1.277Old National Bancorp/IN 39942 $
1.278Pure Cycle Corp 82942 $
1.279Invesco Mortgage Capital Inc 118941 $
1.280Invesco Emerging Markets Sovereign Debt ETF 44930 $
1.281Horace Mann Educators Corp 20920 $
1.282Community Healthcare Trust Inc 52918 $
1.283AtriCure Inc 31912 $
1.284CTO Realty Growth Inc 44906 $
1.285BioCryst Pharmaceuticals Inc 100903 $
1.286Avista Corp 22901 $
1.287GXO Logistics Inc 18898 $
1.288Allison Transmission Holdings Inc 7892 $
1.289Bankwell Financial Group Inc 17885 $
1.290Wendy's Co/The 134884 $
1.291National Beverage Corp 25873 $
1.292Roku Inc 7871 $
1.293Accel Entertainment Inc 69861 $
1.294Texas Pacific Land Corp 2861 $
1.295Hingham Institution For Savings The 3853 $
1.296Enova International Inc 5847 $
1.297Alerus Financial Corp 31841 $
1.298Q2 Holdings Inc 16838 $
1.299Campbell's Company/The 40837 $
1.300Aurora Innovation Inc 128836 $