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
401Olin Corp 2.72681.044 $
402SLM Corp 3.78080.930 $
403Western Union Co/The 9.19180.237 $
404Voya Financial Inc 1.16979.866 $
405State Street Utilities Select Sector SPDR ETF 1.74079.849 $
406HubSpot Inc 32779.821 $
407PBF Energy Inc 1.67379.668 $
408Envista Holdings Corp 3.14079.662 $
409Danaher Corp 42079.632 $
410Viper Energy Inc 1.69179.460 $
411Paylocity Holding Corp 72878.653 $
412McDonald's Corp. 25378.630 $
413iShares MSCI Japan ETF 93078.529 $
414Primerica Inc 31278.150 $
415Synopsys Inc 19677.710 $
416McCormick & Co Inc/MD 1.53577.425 $
417Bath & Body Works Inc 4.11776.864 $
418Deere & Co 13676.609 $
419United Airlines Holdings Inc 83076.418 $
420CareTrust REIT Inc 2.08576.415 $
421Waste Management Inc 33276.290 $
422Travel + Leisure Co 1.09275.555 $
423iShares Russell 2000 Growth ETF 24075.314 $
424Unity Software Inc 3.42875.210 $
425Vail Resorts Inc 58274.682 $
426Wynn Resorts Ltd 73474.538 $
427Liberty Broadband Corp 1.47774.293 $
428Cintas Corp 43473.407 $
429Lennar Corp 83772.685 $
430Cincinnati Financial Corp 45972.224 $
431AptarGroup Inc 57372.209 $
432Sabra Health Care REIT Inc 3.75072.113 $
433Houlihan Lokey Inc 49971.666 $
434Quanta Services Inc 13071.372 $
435iShares Trust 1.52071.197 $
436Coinbase Global Inc 40771.066 $
437Ryder System Inc 34670.830 $
438Mueller Industries Inc 63870.690 $
439Hyatt Hotels Corp 49070.457 $
440Dollar Tree Inc 64270.305 $
441Schneider National Inc 2.66370.197 $
442AGCO Corp 60570.101 $
443CH Robinson Worldwide Inc 41969.583 $
444Occidental Petroleum Corp 1.05668.640 $
445Estee Lauder Cos Inc/The 95068.182 $
446Teledyne Technologies Inc 11267.761 $
447FNB Corp/PA 3.99966.863 $
448Amentum Holdings Inc 2.55066.504 $
449Target Corp 54866.418 $
450Grand Canyon Education Inc 39066.312 $
451Meta Platforms Inc 11565.795 $
452PNC Financial Services Group Inc/The 31665.756 $
453Reliance Inc 21665.647 $
454Samsara Inc 2.04964.933 $
455Coupang Inc 3.41664.494 $
456Fortinet Inc 78363.987 $
457Wayfair Inc 84563.552 $
458Columbia Sportswear Co 1.15763.415 $
459Robinhood Markets Inc 91263.202 $
460iShares MSCI Taiwan ETF 89063.119 $
461Everpure Inc 1.06462.819 $
462Bio-Techne Corp 1.20062.712 $
463Avient Corp 1.72162.472 $
464MP Materials Corp 1.28962.207 $
465Diamondback Energy Inc 31061.315 $
466Watsco Inc 16760.753 $
467Delta Air Lines Inc 91060.497 $
468Sysco Corp 84560.274 $
469Northrop Grumman Corp 8860.037 $
470Jacobs Solutions Inc 46659.312 $
471iShares Trust 50059.225 $
472Tyson Foods Inc 92459.201 $
473Chord Energy Corp 41659.147 $
474Elevance Health Inc 20058.550 $
475Vistra Corp 38958.478 $
476iHeartMedia Inc 20.00058.400 $
477Ollie's Bargain Outlet Holdings Inc 63458.353 $
478Generac Holdings Inc 29858.208 $
479Griffon Corp 79958.071 $
480Healthcare Realty Trust Inc 3.40557.851 $
481Equifax Inc 32057.622 $
482Karman Holdings Inc 71156.916 $
483Cencora Inc 18156.859 $
484Macy's Inc 3.13956.785 $
485Universal Display Corp 61456.279 $
486Maplebear Inc 1.49355.927 $
487UiPath Inc 5.02055.722 $
488BankUnited Inc 1.23155.592 $
489Dow Inc 1.33155.436 $
490Eli Lilly & Co 6055.186 $
491Howard Hughes Holdings Inc 85854.277 $
492Altria Group, Inc. 82154.178 $
493abrdn Global Dynamic Dividend 5.00754.076 $
494Mercury Systems Inc 74053.953 $
495Alaska Air Group Inc 1.45653.552 $
496Lithia Motors Inc 21453.440 $
497PayPal Holdings Inc 1.17152.964 $
498Eaton Vance Enhanced Equity Income Fund II 2.58252.828 $
499Packaging Corp of America 24852.631 $
500Consolidated Edison Inc 46552.629 $