Titelia

Portfolio von FourThought Financial Partners, LLC

344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,8 %
  • Finanzen 11,0 %
  • Industrie 6,7 %
  • Gesundheit 5,7 %
  • Kommunikation 5,4 %
  • Basiskonsum 5,1 %
  • Zyklischer Konsum 5,0 %
  • Immobilien 4,0 %
  • Fonds 3,8 %
  • Versorger 2,8 %
  • Energie 1,8 %
  • Rohstoffe 1,4 %
  • Nicht zugeordnet 20,5 %

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 96,4 %
  • NL 1,8 %
  • TW 1,4 %
  • DK 0,3 %
  • PE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3361,1 Mrd. $96,40 %
2NL119,8 Mio. $1,82 %
3TW215 Mio. $1,38 %
4DK13,4 Mio. $0,32 %
5PE1325.297 $0,03 %
6IN1281.130 $0,03 %
7MX1247.666 $0,02 %
8BM197.705 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Bel Fuse Inc 1.965389.031 $
202Reliance Inc 1.277387.985 $
203Axogen Inc 11.677386.859 $
204Public Service Enterprise Group Inc 4.691379.734 $
205Andersons Inc/The 5.260377.563 $
206iShares Russell 2000 Growth ETF 1.195375.101 $
207ProPetro Holding Corp 25.759371.187 $
208ProShares Trust 3.500371.035 $
209Interactive Brokers Group Inc 5.471366.929 $
210Hecla Mining Co 19.343360.360 $
211Progressive Corp/The 1.815359.806 $
212Invesco China Technology ETF 7.800358.956 $
213Ultra Clean Holdings Inc 5.769358.716 $
214SkyWater Technology Inc 12.981355.809 $
215Vicor Corp 2.175350.175 $
216Walt Disney Co/The 3.565343.579 $
217Plains All American Pipeline L 15.268340.934 $
218Yum China Holdings Inc 6.980340.484 $
219Figs Inc 23.041340.316 $
220Cannae Holdings Inc 29.912340.099 $
221Coca-Cola Co/The 4.456338.857 $
222Incyte Corp 3.563335.350 $
223Vanguard FTSE Developed Markets ETF 5.228335.020 $
224Bloom Energy Corp 2.436330.054 $
225Archer-Daniels-Midland Co 4.533329.505 $
226Vanguard Total International S 4.268329.105 $
227Cia de Minas Buenaventura SAA 9.026325.297 $
228Newmont Corp 2.993323.992 $
229Micron Technology Inc 958323.651 $
230Paychex Inc 3.504322.788 $
231La-Z-Boy Inc 10.032322.428 $
232Rapid7 Inc 58.484322.247 $
233Vertex Pharmaceuticals Inc 710317.043 $
234Avient Corp 8.707316.064 $
235Vestis Corp 40.157315.634 $
236Samsara Inc 9.887313.319 $
237Kimberly-Clark Corp 3.247313.238 $
238Angi Inc 45.654312.730 $
239Vontier Corp 8.652306.886 $
240Monster Beverage Corp 4.205304.694 $
241RPM International Inc 3.065304.661 $
242Hawaiian Electric Industries Inc 20.381302.454 $
243Vanguard Value ETF 1.522298.616 $
244Applied Optoelectronics Inc 3.530298.603 $
245Target Corp 2.420293.256 $
246Isabella Bank Corp 6.392291.923 $
247National HealthCare Corp 1.819290.494 $
248Ameresco Inc 11.381290.216 $
249Sonoco Products Co 5.343289.003 $
250Moody's Corp 662288.798 $
251American Express Co 950287.427 $
252Norfolk Southern Corp 996285.972 $
253Welltower Inc 1.435283.714 $
254Liberty Energy Inc 9.806282.413 $
255Hexcel Corp 3.478281.475 $
256Infosys Ltd 20.809281.130 $
257Arthur J Gallagher & Co 1.294280.292 $
258Valero Energy Corp 1.126278.212 $
259Marsh & McLennan Cos Inc 1.580274.118 $
260iShares Bitcoin Trust ETF 7.130273.935 $
261iShares Russell 2000 Value ETF 1.438272.721 $
262Orion Group Holdings Inc 24.975272.228 $
263BWX Technologies Inc 1.331272.176 $
264Global X Funds 10.776270.588 $
265KKR & Co Inc 2.892267.538 $
266Select Water Solutions Inc 17.408266.342 $
267ACI Worldwide Inc 6.431263.735 $
268PACCAR Inc 2.266261.669 $
269Gilead Sciences Inc 1.858259.005 $
270Ryerson Holding Corp 11.521258.992 $
271Targa Resources Corp 1.023256.497 $
272Netskope Inc 29.982254.547 $
273nLight Inc 4.455254.024 $
274SOUTHSTATE BANK CORP 2.739253.412 $
275iShares MSCI USA Momentum Factor ETF 1.056253.358 $
276Celanese Corp 3.848253.083 $
277Lumentum Holdings Inc 360252.994 $
278SBA Communications Corp 1.469252.830 $
279Home BancShares Inc/AR 9.302250.503 $
280FormFactor Inc 2.567248.973 $
281United Microelectronics Corp 27.626248.081 $
282America Movil SAB de CV 9.720247.666 $
283Allegiant Travel Co 3.044246.686 $
284Cummins Inc 458246.458 $
285Vanguard Bond Index Funds 3.188246.050 $
286Intel Corp 5.529243.982 $
287RBC Bearings Inc 449243.861 $
288Williams-Sonoma Inc 1.326241.756 $
289Kyndryl Holdings Inc 18.420241.670 $
290SELECT SECTOR SPDR TRUST (THE) 1.817241.414 $
291Gold.com Inc 6.012240.961 $
292Starbucks Corp 2.686240.638 $
293Sysco Corp 3.353239.187 $
294iShares Trust 4.531238.149 $
295Travelers Cos Inc/The 816238.011 $
296Benchmark Electronics Inc 4.213236.181 $
297Vanguard World Fund 753235.102 $
298Onto Innovation Inc 1.146235.010 $
299WW Grainger Inc 215234.524 $
300Autodesk Inc 976233.654 $