Titelia

Portfolio von True Wealth Design, LLC

2426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,2 %
  • Industrie 2,5 %
  • Finanzen 1,7 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,6 %
  • Energie 0,5 %
  • Fonds 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 85,6 %

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 99,5 %
  • GB 0,1 %
  • JP 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.318315 Mio. $99,49 %
2GB18440.552 $0,14 %
3JP6209.835 $0,07 %
4TW3182.421 $0,06 %
5NL5172.405 $0,05 %
6ES398.037 $0,03 %
7AU291.871 $0,03 %
8LU274.286 $0,02 %
9KR851.565 $0,02 %
10DK238.017 $0,01 %
11BR1334.943 $0,01 %
12IN426.658 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Turning Point Brands Inc 151302 $
1.502Citi Trends Inc 301300 $
1.503Lexeo Therapeutics Inc 2261298 $
1.504Sociedad Quimica y Minera de Chile SA 161296 $
1.505Myers Industries Inc 611292 $
1.506Carter Bankshares Inc 551283 $
1.507Diebold Nixdorf Inc 171283 $
1.508Ingersoll Rand Inc 161282 $
1.509Oruka Therapeutics Inc 261276 $
1.510Alector Inc 5931275 $
1.511Beyond Meat Inc 1.8151274 $
1.512Home Bancorp Inc 211273 $
1.513Trump Media & Technology Group Corp 1371272 $
1.514Financial Institutions Inc 401269 $
1.515Ready Capital Corp 7831269 $
1.516Summit Hotel Properties Inc 2861265 $
1.517Graham Corp 161263 $
1.518Kohl's Corp 971252 $
1.519Pathward Financial Inc 141250 $
1.520HighPeak Energy Inc 1791236 $
1.521United Community Banks Inc/GA 391229 $
1.522Orrstown Financial Services Inc 341227 $
1.523Designer Brands Inc 2151224 $
1.524BCB Bancorp Inc 1351213 $
1.525PriceSmart Inc 81204 $
1.526GCM Grosvenor Inc 1221196 $
1.527First Mid Bancshares Inc 291195 $
1.528Service Properties Trust 8801193 $
1.529First Business Financial Services Inc 221187 $
1.530Talos Energy Inc 751182 $
1.531Chatham Lodging Trust 1491173 $
1.532Liberty Media Corp-Liberty Formula One 151172 $
1.533Waterstone Financial Inc 651172 $
1.534Arcosa Inc 111168 $
1.535Barrett Business Services Inc 401168 $
1.536Arhaus Inc 1721167 $
1.537Cytokinetics Inc 181166 $
1.538Marqeta Inc 2851163 $
1.539Banc of California Inc 661161 $
1.540Build-A-Bear Workshop Inc 311161 $
1.541Esab Corp 121160 $
1.542Ames National Corp 411158 $
1.543AMC Networks Inc 1691148 $
1.544Karat Packaging Inc 411145 $
1.545Riot Platforms Inc 921138 $
1.546Eagle Materials Inc 61137 $
1.547M-Tron Industries Inc 171137 $
1.548MarineMax Inc 421137 $
1.549G-III Apparel Group Ltd 411136 $
1.550ePlus Inc 151129 $
1.551Embraer SA 191128 $
1.552Sunstone Hotel Investors Inc 1251127 $
1.553Korro Bio Inc 991121 $
1.554Super Micro Computer Inc 491116 $
1.555TXNM Energy Inc 191111 $
1.556Aveanna Healthcare Holdings Inc 1721108 $
1.557Zumiez Inc 501108 $
1.558SITE Centers Corp 2051107 $
1.559Intapp Inc 431105 $
1.560Information Services Group Inc 2871103 $
1.561Extreme Networks Inc 731101 $
1.562Universal Display Corp 121100 $
1.563Ridgepost Capital Inc 1511097 $
1.564AAR Corp 101095 $
1.565Denali Therapeutics Inc 571095 $
1.566Watsco Inc 31092 $
1.567KalVista Pharmaceuticals Inc 541088 $
1.568Kanzhun Ltd 811085 $
1.569Proto Labs Inc 191084 $
1.570Powell Industries Inc 21083 $
1.571Tejon Ranch Co 571074 $
1.572Agree Realty Corp 141056 $
1.573Empire State Realty Trust Inc 2031056 $
1.574Allegiant Travel Co 131054 $
1.575Compass Diversified Holdings 1341054 $
1.576StoneX Group Inc 131049 $
1.577ACADIA Pharmaceuticals Inc 471047 $
1.578Shore Bancshares Inc 561047 $
1.579New Jersey Resources Corp 191044 $
1.580Community Trust Bancorp Inc 171033 $
1.581Southern Copper Corp 61033 $
1.582Amprius Technologies Inc 611029 $
1.583Eastman Kodak Co 1131023 $
1.584Guardant Health Inc 111017 $
1.585First Bancorp/Southern Pines NC 181015 $
1.586Zevra Therapeutics Inc 1081007 $
1.587Abacus Global Management Inc 1271001 $
1.588H2O America 17998 $
1.589COPT Defense Properties 32980 $
1.590Phathom Pharmaceuticals Inc 88978 $
1.591SmartFinancial Inc 25977 $
1.592Cavco Industries Inc 2969 $
1.593Independent Bank Corp/MI 29966 $
1.594Tilray Brands Inc 149965 $
1.595Marcus & Millichap Inc 36958 $
1.596Orthofix Medical Inc 83953 $
1.597USA TODAY Co Inc 135952 $
1.598American Superconductor Corp 28948 $
1.599Appfolio Inc 6947 $
1.600Penn Entertainment Inc 63947 $