Titelia

Portfolio von NorthCrest Asset Manangement, LLC

699 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Industrie 11,5 %
  • Finanzen 11,4 %
  • Gesundheit 8,0 %
  • Kommunikation 5,8 %
  • Zyklischer Konsum 5,1 %
  • Basiskonsum 2,7 %
  • Energie 2,7 %
  • Rohstoffe 2,1 %
  • Fonds 1,8 %
  • Versorger 1,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 14,7 %

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 97,2 %
  • TW 2,2 %
  • DE 0,3 %
  • NL 0,1 %
  • GB 0,1 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6913 Mrd. $97,15 %
2TW168,4 Mio. $2,24 %
3DE110,4 Mio. $0,34 %
4NL13,2 Mio. $0,10 %
5GB33 Mio. $0,10 %
6IL11,4 Mio. $0,05 %
7IN1472.527 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Federal Realty Investment Trust 5.474584.568 $
402NetScout Systems Inc 18.075583.280 $
403Aramark 13.699582.892 $
404Texas Roadhouse Inc 3.564580.853 $
405HF Sinclair Corp 9.554580.119 $
406HealthEquity Inc 6.783574.317 $
407Royal Gold Inc 2.168569.382 $
408Liquidity Services Inc 18.270569.293 $
409NPK International Inc 39.314566.908 $
410Crocs Inc 6.773566.629 $
411Hilton Worldwide Holdings Inc 1.850564.089 $
412Cencora Inc 1.729561.666 $
413Electronic Arts Inc 2.745558.939 $
414iShares Core S&P Small-Cap ETF 4.442557.147 $
415XPO Inc 2.769555.240 $
416Nordson Corp 2.100552.473 $
417VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.391545.165 $
418Antero Resources Corp 13.395541.833 $
419Knowles Corp 20.826538.769 $
420Gartner Inc 3.411538.381 $
421iShares Trust 10.478531.863 $
422Reinsurance Group of America Inc 2.591531.570 $
423Kroger Co/The 7.333530.532 $
424Las Vegas Sands Corp 9.731528.774 $
425Regions Financial Corp 19.878526.178 $
426NNN REIT Inc 12.281525.258 $
427CarMax Inc 12.711524.075 $
428Devon Energy Corp 10.589524.035 $
429Roper Technologies Inc 1.452519.774 $
430Toro Co/The 5.602519.305 $
431Align Technology Inc 3.035517.728 $
432Prosperity Bancshares Inc 7.722517.528 $
433Welltower Inc 2.514508.573 $
434Tradeweb Markets Inc 4.120507.584 $
435Mirum Pharmaceuticals Inc 5.381506.729 $
436StoneX Group Inc 6.006506.666 $
437Chewy Inc 18.847506.419 $
438Boston Scientific Corp 8.036504.796 $
439Amneal Pharmaceuticals Inc 40.428504.541 $
440Loews Corp 4.674503.343 $
441First Trust Exchange-Traded Fund VIII 20.987501.589 $
442Ventas Inc 5.993499.048 $
443Knight-Swift Transportation Holdings Inc 8.476496.685 $
444Vanguard Short-term Bond Etf 6.330495.161 $
445Marvell Technology Inc 4.609493.658 $
446MongoDB Inc 1.948493.126 $
447DuPont de Nemours Inc 10.804491.380 $
448Molina Healthcare Inc 3.508489.001 $
449Dollar Tree Inc 4.483486.137 $
450HubSpot Inc 1.982484.896 $
451Southern Copper Corp 2.725484.587 $
452Occidental Petroleum Corp 7.694484.470 $
453iShares Core MSCI Emerging Markets ETF 6.927481.830 $
454Paychex Inc 5.254481.747 $
455Woodward Inc 1.294481.083 $
456TG Therapeutics Inc 14.307479.714 $
457Equifax Inc 2.613476.508 $
458Insulet Corp 2.331476.247 $
459Donnelley Financial Solutions Inc 9.937474.889 $
460Revvity Inc 5.326473.694 $
461Dr Reddy's Laboratories Ltd 35.475472.527 $
462WisdomTree Inc 32.634471.561 $
463ON Semiconductor Corp 7.562470.304 $
464Douglas Dynamics Inc 11.129466.416 $
465Vertex Pharmaceuticals Inc 1.056463.197 $
466Perimeter Solutions Inc 17.955459.468 $
467Agilysys Inc 6.449458.459 $
468Texas Instruments Inc 2.352458.311 $
469Mohawk Industries Inc 4.727457.574 $
470Power Integrations Inc 8.706455.933 $
471Host Hotels & Resorts Inc 23.812455.762 $
472Clorox Co/The 4.464451.530 $
473Prologis Inc 3.369450.659 $
474TD SYNNEX Corp 2.407449.916 $
475Masimo Corp 2.516449.332 $
476Tenet Healthcare Corp 2.384448.597 $
477CorVel Corp 8.225447.934 $
478Masco Corp 7.569447.479 $
479General Mills, Inc. 11.910445.672 $
480Bath & Body Works Inc 23.949444.735 $
481First Trust Exchange-Traded Fund VIII 10.602444.562 $
482GoDaddy Inc 5.419442.570 $
483Cooper Cos Inc/The 6.275440.282 $
484Commvault Systems Inc 5.476437.697 $
485Omnicom Group Inc 5.846437.316 $
486Lincoln Electric Holdings Inc 1.776432.758 $
487ROBLOX Corp 7.186431.932 $
488VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.567431.369 $
489Robinhood Markets Inc 6.257431.073 $
490Iron Mountain Inc 4.113424.887 $
491ADT Inc 63.896422.992 $
492iShares Trust 4.150421.765 $
493Radian Group Inc 12.457419.183 $
494Hasbro Inc 4.639418.252 $
495Public Service Enterprise Group Inc 5.087416.230 $
496Carpenter Technology Corp 1.062415.615 $
497iShares Short-Term National Muni Bond ETF 3.894414.438 $
498Perdoceo Education Corp 11.015413.393 $
499Waters Corp 1.347409.668 $
500ASGN Inc 10.482409.322 $