Titelia

Portfolio von Fortitude Family Office, LLC

1741 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,4 %
  • Technologie 6,1 %
  • Finanzen 2,2 %
  • Kommunikation 1,8 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,4 %
  • Industrie 0,8 %
  • Basiskonsum 0,8 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 65,7 %

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 99,8 %
  • GB 0,1 %
  • TW 0,0 %
  • DE 0,0 %
  • IE 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.728394,1 Mio. $99,84 %
2GB4264.719 $0,07 %
3TW1140.587 $0,04 %
4DE181.667 $0,02 %
5IE172.655 $0,02 %
6NL356.573 $0,01 %
7ES211.320 $0,00 %
8IN15750 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401JB Hunt Transport Services Inc 9019.129 $
402Synchrony Financial 28019.046 $
403Texas Pacific Land Corp 4018.982 $
404DT Midstream Inc 14018.854 $
405Ulta Beauty Inc 3618.818 $
406Cincinnati Financial Corp 11918.725 $
407Kontoor Brands Inc 26518.627 $
408M&T Bank Corp 9018.605 $
409Diamondback Energy Inc 9418.592 $
410Zions Bancorp NA 32018.438 $
411Hycroft Mining Holding Corp 52218.374 $
412Corpay Inc 6318.332 $
413Waters Corp 6118.166 $
414Public Service Enterprise Group Inc 22418.133 $
415Evercore Inc 6017.911 $
416WESCO International Inc 6517.785 $
417Sempra 18317.782 $
418iShares Bitcoin Trust ETF 46117.712 $
419XPO Inc 9117.704 $
420Agilent Technologies Inc 15517.667 $
421Koninklijke Philips NV 63517.399 $
422IonQ Inc 60017.298 $
423Genuine Parts Co 16217.132 $
424Cintas Corp 10117.083 $
425First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 10417.012 $
426American Tower Corp 9816.913 $
427Comstock Resources Inc 80216.906 $
428Northern Trust Corp 12116.888 $
429Vulcan Materials Co 6216.883 $
430DigitalOcean Holdings Inc 19616.813 $
431Labcorp Holdings Inc 6316.809 $
432ONEOK Inc 18516.722 $
433Quest Diagnostics Inc 8516.658 $
434Edison International 22616.539 $
435Houlihan Lokey Inc 11516.516 $
436SoFi Technologies Inc 1.03916.499 $
437Electronic Arts Inc 8016.310 $
438Murphy USA Inc 3316.301 $
439Datadog Inc 13816.291 $
440Fortinet Inc 19616.017 $
441RPM International Inc 16015.904 $
442Amkor Technology Inc 35115.806 $
443Leidos Holdings Inc 10115.708 $
444BlackRock Enhanced Equity Dividend Trust 1.81915.680 $
445Twilio Inc 12415.602 $
446ATI Inc 10715.564 $
447Five Below Inc 6815.537 $
448HF Sinclair Corp 24915.535 $
449DTE Energy Co 10615.499 $
450Sterling Infrastructure Inc 3815.476 $
451Synopsys Inc 3915.463 $
452Toll Brothers Inc 11315.421 $
453Nucor Corp 9115.388 $
454Hershey Co/The 7415.384 $
455First Trust Health Care AlphaDEX Fund 14015.368 $
456GATX Corp 9015.367 $
457NiSource Inc 32715.258 $
458Prudential Financial, Inc. 15615.240 $
459Ultra Clean Holdings Inc 24515.234 $
460Chefs' Warehouse Inc/The 25615.219 $
461Apollo Global Management Inc 13615.153 $
462Powell Industries Inc 2815.150 $
463Ryder System Inc 7415.149 $
464Teledyne Technologies Inc 2515.125 $
465Omnicom Group Inc 20015.062 $
466Sysco Corp 21115.051 $
467Expeditors International of Washington Inc 10515.039 $
468Corebridge Financial Inc 62915.008 $
469Cadence Design Systems Inc 5415.005 $
470Carpenter Technology Corp 3814.978 $
471CMS Energy Corp 19114.818 $
472SOUTHSTATE BANK CORP 16014.803 $
473CH Robinson Worldwide Inc 8914.780 $
474Westinghouse Air Brake Technologies Corp 5914.745 $
475Antero Resources Corp 34614.684 $
476FirstCash Holdings Inc 7814.664 $
477Warner Bros Discovery Inc 53414.664 $
478Seneca Foods Corp 9714.659 $
479ServiceNow Inc 13914.532 $
480Dominion Energy Inc 23514.528 $
481Radian Group Inc 43414.357 $
482Ingersoll Rand Inc 17914.341 $
483Reliance Inc 4714.284 $
484Regions Financial Corp 54414.209 $
485Tractor Supply Co 31214.134 $
486Archer-Daniels-Midland Co 19414.102 $
487Bloom Energy Corp 10414.091 $
488Alliant Energy Corp 19614.065 $
489Southwest Airlines Co 37314.014 $
490HSBC Holdings PLC 16913.941 $
491LPL Financial Holdings Inc 4613.838 $
492Oshkosh Corp 9413.838 $
493Tenet Healthcare Corp 7313.776 $
494Ovintiv Inc 23113.712 $
495Viatris Inc 1.00813.618 $
496Jackson Financial Inc 12813.532 $
497IQVIA Holdings Inc 7913.473 $
498Akamai Technologies Inc 11713.437 $
499State Street Corp 10613.415 $
500Markel Group Inc 713.398 $