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
101Teradyne Inc 1.288381.841 $
102Precision BioSciences Inc 68.311375.711 $
103Ralph Lauren Corp 1.090374.949 $
104Chevron Corp 1.797371.799 $
105SPDR Series Trust 4.050370.656 $
106iShares Convertible Bond ETF 3.630369.498 $
107Ross Stores Inc 1.699368.055 $
108VanEck J. P. Morgan EM Local Currency Bond ETF 14.500364.095 $
109Applied Materials Inc 1.063363.322 $
110High Income Securities Fund 64.946358.502 $
111Otis Worldwide Corp 4.563351.716 $
112Zentalis Pharmaceuticals Inc 150.000351.000 $
113Comfort Systems USA Inc 254350.263 $
114TransDigm Group Inc 302350.006 $
115Scholar Rock Holding Corp 7.000344.120 $
116MasTec Inc 1.069343.940 $
117Western Digital Corp 1.249337.842 $
118Corning Inc 2.456333.942 $
119ACADIA Pharmaceuticals Inc 15.000333.900 $
120Chipotle Mexican Grill Inc 10.323330.439 $
121Ardelyx Inc 55.000329.450 $
122Booking Holdings Inc 78328.405 $
123General Electric Co 1.136322.362 $
124Alnylam Pharmaceuticals Inc 966319.621 $
125CVS Health Corp 4.437318.666 $
126Dollar General Corp 2.674317.484 $
127Cheniere Energy Inc 1.108314.406 $
128Affiliated Managers Group Inc 1.135314.055 $
129Broadcom Inc 1.014313.843 $
130KeyCorp 15.501310.795 $
131AMETEK Inc 1.446309.965 $
132Hartford Insurance Group Inc/The 2.271307.108 $
133Boeing Co/The 1.539306.307 $
134Howmet Aerospace Inc 1.313302.594 $
135Antero Resources Corp 7.080300.475 $
136Alphabet Inc 1.041299.350 $
137Globe Life Inc 2.130296.432 $
138RTX Corp 1.524293.979 $
139Markel Group Inc 152290.938 $
140TALEN ENERGY CORP 901287.626 $
141CMS Energy Corp 3.685285.882 $
142Travelers Cos Inc/The 971283.221 $
143ServiceNow Inc 2.703282.599 $
144Jabil Inc 1.058281.037 $
145A O Smith Corp 4.210277.607 $
146ORIC Pharmaceuticals Inc 21.840276.713 $
147Deckers Outdoor Corp 2.760276.248 $
148Citigroup Inc 2.428275.359 $
149Oracle Corp 1.871275.243 $
150Hilton Worldwide Holdings Inc 901273.976 $
151Vanguard Total Stock Market ETF 851273.009 $
152Blackstone/GSO Long- 24.899271.399 $
153Mineralys Therapeutics Inc 10.000270.900 $
154L3Harris Technologies Inc 783270.252 $
155Public Service Enterprise Group Inc 3.319268.673 $
156Xcel Energy Inc 3.320263.741 $
157EMCOR Group Inc 357263.577 $
158Coeur Mining Inc 14.011262.987 $
159TJX Cos Inc/The 1.646262.866 $
160Lam Research Corp 1.219260.451 $
161Mastercard Inc 520259.823 $
162JPMorgan Chase & Co 883259.743 $
163JB Hunt Transport Services Inc 1.222258.942 $
164Johnson & Johnson 1.057258.373 $
165Roundhill Magnificent Seven ET 4.446257.601 $
166Goldman Sachs Group Inc/The 304257.181 $
167Nordson Corp 964256.482 $
168Hologic Inc 3.379255.419 $
169Las Vegas Sands Corp 4.739255.338 $
170Sionna Therapeutics Inc 6.304252.727 $
171CSX Corp 6.124251.390 $
172SS&C Technologies Holdings Inc 3.710250.685 $
173Mettler-Toledo International Inc 198249.718 $
174Catalyst Pharmaceuticals Inc 10.000247.600 $
175Coterra Energy Inc 6.945244.047 $
176GE Vernova Inc 278242.667 $
177Tenet Healthcare Corp 1.266238.907 $
178First Solar Inc 1.211238.882 $
179Fiserv Inc 4.272238.378 $
180Analog Devices Inc 747237.651 $
181Western Asset Global High Income Fund Inc. 40.231237.363 $
182Tesla Inc 632234.946 $
183Alexandria Real Estate Equities, Inc. 5.060234.885 $
184Woodward Inc 656234.796 $
185abrdn Life Sciences Investors 14.132229.928 $
186Evergy Inc 2.793228.803 $
187StandardAero Inc 8.728225.444 $
188Curtiss-Wright Corp 330224.769 $
189BLACKROCK MUNIASSETS FD INC 21.163224.540 $
190TPG Inc 5.536224.263 $
191KBR Inc 5.939218.912 $
192Uber Technologies Inc 3.036218.380 $
193CF Industries Holdings Inc 1.674217.352 $
194Healthpeak Properties Inc 13.144215.956 $
195Federal Realty Investment Trust 2.027215.288 $
196OGE Energy Corp 4.422212.079 $
197Lincoln Electric Holdings Inc 841209.476 $
198Contineum Therapeutics Inc 16.000208.960 $
199Blackrock Inc 216207.730 $
200Adobe Inc 852207.105 $