Titelia

Portfolio von Quarry LP

1129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 9,2 %
  • Kommunikation 5,6 %
  • Basiskonsum 3,8 %
  • Finanzen 3,0 %
  • Technologie 2,7 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,4 %
  • Energie 1,1 %
  • Gesundheit 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Fonds 0,1 %
  • Nicht zugeordnet 69,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.129281,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Energy Recovery Inc 2282296 $
902Five9 Inc 1502276 $
903Mirion Technologies Inc 1222268 $
904Option Care Health Inc 842261 $
905Sphere Entertainment Co 192231 $
906Marzetti Company/The 162213 $
907John Wiley & Sons Inc 582210 $
908Kosmos Energy Ltd 7902196 $
909Otter Tail Corp 252194 $
910TriCo Bancshares 462187 $
911Apogee Enterprises Inc 652180 $
912Verra Mobility Corp 1522172 $
913Northern Oil & Gas Inc 742163 $
914Addus HomeCare Corp 232154 $
915Urban Outfitters Inc 342154 $
916Casella Waste Systems Inc 272142 $
917Central Pacific Financial Corp 672141 $
918Oppenheimer Holdings Inc 242141 $
919Cheesecake Factory Inc/The 392135 $
920Lucid Group Inc 2242135 $
921UFP Technologies Inc 112130 $
922MetLife Inc 302122 $
923Thermon Group Holdings Inc 422117 $
924General Motors Co 282086 $
925CNX Resources Corp 542082 $
926Vestis Corp 2632067 $
927Federal Signal Corp 192055 $
928Palomar Holdings Inc 172032 $
929National Beverage Corp 602019 $
930Outfront Media Inc 762014 $
931Skyward Specialty Insurance Group Inc 462009 $
932HealthEquity Inc 242006 $
933Group 1 Automotive Inc 61984 $
934Itron Inc 221972 $
935UL Solutions Inc 231971 $
936M/I Homes Inc 161959 $
937Global Payments Inc 291952 $
938Cipher Digital Inc 1511943 $
939Enovis Corp 841911 $
940Patterson-UTI Energy Inc 1751895 $
941Diebold Nixdorf Inc 251886 $
942Flywire Corp 1601862 $
943Haemonetics Corp 331860 $
944Enviri Corp 931825 $
945Rogers Corp 171825 $
946ProPetro Holding Corp 1251801 $
947Maximus Inc 281795 $
948Rumble Inc 3521795 $
949Carter's Inc 501788 $
950APA Corp 421782 $
951Gentherm Inc 641778 $
952Qualys Inc 201757 $
953Hims & Hers Health Inc 831723 $
954Middlesex Water Co 331718 $
955Driven Brands Holdings Inc 1361715 $
956ICF International Inc 261698 $
957Kaiser Aluminum Corp 141687 $
958Compass Inc 2301681 $
959Integer Holdings Corp 191672 $
960Worthington Steel Inc 551669 $
961TrustCo Bank Corp NY 381664 $
962Proto Labs Inc 291654 $
963Sonic Automotive Inc 241646 $
964Fortune Brands Innovations Inc 421637 $
965National Storage Affiliates Trust 431623 $
966Slide Insurance Holdings Inc 901620 $
967Advanced Energy Industries Inc 51614 $
968Encore Capital Group Inc 231613 $
969Cactus Inc 341611 $
970Greif Inc 241610 $
971Innovex International Inc 661610 $
972Century Communities Inc 281607 $
973BioLife Solutions Inc 841603 $
974Sabre Corp 1.1041601 $
975United States Antimony Corp 1831598 $
976Advance Auto Parts Inc 301583 $
977Minerals Technologies Inc 221560 $
978TTM Technologies Inc 161559 $
979DigitalOcean Holdings Inc 181544 $
980ADTRAN Holdings Inc 1221535 $
981PPL Corp 401528 $
982Miami International Holdings Inc 391518 $
983Fox Factory Holding Corp 901481 $
984ASGN Inc 381471 $
985Chimera Investment Corp 1171468 $
986Buckle Inc/The 291460 $
987Pitney Bowes Inc 1321459 $
988Rush Enterprises Inc 221454 $
989Ingles Markets Inc 161438 $
990WisdomTree Inc 981427 $
991LeMaitre Vascular Inc 131419 $
992Warby Parker Inc 671412 $
993Alignment Healthcare Inc 801410 $
994RXO Inc 961404 $
995Two Harbors Investment Corp 1221393 $
996SPS Commerce Inc 251392 $
997Atlas Energy Solutions Inc 1061391 $
998TETRA Technologies Inc 1611372 $
999Marriott Vacations Worldwide Corp 211368 $
1.000O-I Glass Inc 1271335 $