Titelia

Portfolio von SJS Investment Consulting Inc.

2225 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,4 %
  • Gesundheit 3,2 %
  • Finanzen 1,6 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,3 %
  • Industrie 1,2 %
  • Fonds 0,5 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 82,8 %

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 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • BM 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.177709,6 Mio. $99,81 %
2TW1794.521 $0,11 %
3GB19264.010 $0,04 %
4JP689.251 $0,01 %
5NL383.114 $0,01 %
6AU237.703 $0,01 %
7LU229.427 $0,00 %
8ES219.330 $0,00 %
9DE113.012 $0,00 %
10BR110.624 $0,00 %
11BM18277 $0,00 %
12FR15927 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301AAON Inc 12993 $
1.302Albertsons Cos Inc 58989 $
1.303Post Holdings Inc 10989 $
1.304Magnite Inc 83987 $
1.305CorVel Corp 18984 $
1.306Tenable Holdings Inc 58982 $
1.307Sabra Health Care REIT Inc 51981 $
1.308Revolution Medicines Inc 10973 $
1.309Simmons First National Corp 50973 $
1.310Halozyme Therapeutics Inc 15970 $
1.311Moelis & Co 17969 $
1.312Green Brick Partners Inc 15968 $
1.313Qualys Inc 11967 $
1.314Bank of Hawaii Corp 13966 $
1.315PennyMac Financial Services Inc 11962 $
1.316Academy Sports & Outdoors Inc 17960 $
1.317Marcus & Millichap Inc 36958 $
1.318BlackRock Corporate High Yield Fund Inc. 112952 $
1.319Riot Platforms Inc 77952 $
1.320Zillow Group Inc 23952 $
1.321Healthcare Services Group Inc 51947 $
1.322International Bancshares Corp 14943 $
1.323Cohen & Steers Inc 15939 $
1.324Worthington Enterprises Inc 18939 $
1.325Starwood Property Trust Inc 54936 $
1.326Acushnet Holdings Corp 10935 $
1.327BellRing Brands Inc 58934 $
1.328KB Home 18932 $
1.329Warrior Met Coal Inc 10932 $
1.330Annaly Capital Management Inc 44931 $
1.331Figma Inc 44931 $
1.332Rush Enterprises Inc 14926 $
1.333UFP Industries Inc 10922 $
1.334Arteris Inc 56921 $
1.335ICF International Inc 14915 $
1.336RLI Corp 16913 $
1.337TriNet Group Inc 25911 $
1.338Workday Inc 7910 $
1.339Home Bancorp Inc 15909 $
1.340PriceSmart Inc 6903 $
1.341Brady Corp 11894 $
1.342Eaton Vance Tax-Managed Diversified Equity Income Fund 65892 $
1.343TPG Inc 22892 $
1.344GXO Logistics Inc 17882 $
1.345Mueller Water Products Inc 32880 $
1.346New Jersey Resources Corp 16879 $
1.347OPENLANE Inc 30875 $
1.348Mercury Systems Inc 12875 $
1.349CENTESSA PHARMACEUTICALS PLC 22874 $
1.350VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11872 $
1.351Eastman Kodak Co 96869 $
1.352Modine Manufacturing Co 4867 $
1.353Winmark Corp 2859 $
1.354Unity Software Inc 39856 $
1.355BrightSpring Health Services Inc 20853 $
1.356JetBlue Airways Corp 192849 $
1.357Credit Acceptance Corp 2847 $
1.358Gulfport Energy Corp 4847 $
1.359MYR Group Inc 3847 $
1.360RealReal Inc/The 93845 $
1.361Eos Energy Enterprises Inc 170844 $
1.362Telephone and Data Systems Inc 20842 $
1.363Granite Construction Inc 7840 $
1.364Bio-Rad Laboratories Inc 3837 $
1.365Day One Biopharmaceuticals Inc 39837 $
1.366Palomar Holdings Inc 7837 $
1.367Scholar Rock Holding Corp 17836 $
1.368Capitol Federal Financial Inc 116828 $
1.369Sixth Street Specialty Lending Inc 45828 $
1.370Maplebear Inc 22825 $
1.371Zumiez Inc 37820 $
1.372Vistance Networks Inc 45819 $
1.373PTC Therapeutics Inc 12818 $
1.374Kodiak Gas Services Inc 14817 $
1.375Parsons Corp 15813 $
1.376NBT Bancorp Inc 19810 $
1.377Life Time Group Holdings Inc 30809 $
1.378Home BancShares Inc/AR 30808 $
1.379National Beverage Corp 24808 $
1.380IPG Photonics Corp 7803 $
1.381Olin Corp 27803 $
1.382IAC Inc 20801 $
1.383Granite Ridge Resources Inc 136799 $
1.384Sealed Air Corp 19799 $
1.385OSI Systems Inc 3797 $
1.386Zeta Global Holdings Corp 50796 $
1.387Origin Bancorp Inc 19788 $
1.388Victory Capital Holdings Inc 12786 $
1.389Bloomin' Brands Inc 145783 $
1.390Hilton Grand Vacations Inc 20783 $
1.391Comstock Resources Inc 37780 $
1.392Central Garden & Pet Co 24779 $
1.393Designer Brands Inc 137778 $
1.394Maximus Inc 12770 $
1.395Badger Meter Inc 5762 $
1.396Moderna Inc 15762 $
1.397Helmerich & Payne Inc 21757 $
1.398UniFirst Corp/MA 3755 $
1.399Flushing Financial Corp 49753 $
1.400LifeStance Health Group Inc 118752 $