Titelia

Portfolio von Annis Gardner Whiting Capital Advisors, LLC

1206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 7,7 %
  • Kommunikation 6,8 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,7 %
  • Gesundheit 4,3 %
  • Energie 4,2 %
  • Fonds 3,1 %
  • Basiskonsum 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 50,9 %

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 99,0 %
  • GB 0,5 %
  • DK 0,4 %
  • TW 0,1 %
  • BE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.167599,7 Mio. $98,95 %
2GB153,1 Mio. $0,51 %
3DK22,2 Mio. $0,37 %
4TW1325.493 $0,05 %
5BE1265.133 $0,04 %
6NL3211.865 $0,03 %
7JP473.520 $0,01 %
8ES353.868 $0,01 %
9DE122.429 $0,00 %
10AU120.222 $0,00 %
11KR114.761 $0,00 %
12IE113.179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Applied Industrial Technologies Inc 51327 $
1.002Texas Roadhouse Inc 81322 $
1.003Armstrong World Industries Inc 81319 $
1.004Banc of California Inc 741301 $
1.005Clearway Energy Inc 331297 $
1.006International Paper Co 361286 $
1.007Oceaneering International Inc 361277 $
1.008Encompass Health Corp 131258 $
1.009Universal Health Services Inc 71253 $
1.010UMB Financial Corp 111241 $
1.011Sun Country Airlines Holdings Inc 751239 $
1.012Teledyne Technologies Inc 21211 $
1.013Digi International Inc 251205 $
1.014News Corp 481197 $
1.015Rocket Cos Inc 831183 $
1.016Boot Barn Holdings Inc 81171 $
1.017Enviri Corp 591158 $
1.018IonQ Inc 401154 $
1.019Hayward Holdings Inc 861151 $
1.020Bank OZK 251148 $
1.021Huron Consulting Group Inc 91148 $
1.022First American Financial Corp 191146 $
1.023National Vision Holdings Inc 441140 $
1.024Telephone and Data Systems Inc 271137 $
1.025Cousins Properties Inc 501129 $
1.026Cytokinetics Inc 171121 $
1.027Versant Media Group Inc 291074 $
1.028OSI Systems Inc 41063 $
1.029Buckle Inc/The 211058 $
1.030Mercury General Corp 121058 $
1.031Humana Inc 61046 $
1.032Texas Capital Bancshares Inc 111044 $
1.033Arcus Biosciences Inc 481037 $
1.034Supernus Pharmaceuticals Inc 201034 $
1.035Campbell's Company/The 461025 $
1.036OPENLANE Inc 351021 $
1.037St Joe Co/The 161005 $
1.038Herc Holdings Inc 10996 $
1.039Builders FirstSource Inc 12988 $
1.040PDF Solutions Inc 30982 $
1.041Paramount Skydance Corp. 107970 $
1.042Seacoast Banking Corp of Florida 32970 $
1.043Cavco Industries Inc 2969 $
1.044Brighthouse Financial Inc 16959 $
1.045Eagle Bancorp Inc 38946 $
1.046Virtus Investment Partners Inc 7941 $
1.047Ingevity Corp 13926 $
1.048Telefonaktiebolaget LM Ericsson 82925 $
1.049Vontier Corp 26923 $
1.050AeroVironment Inc 5916 $
1.051Cable One Inc 10913 $
1.052Hecla Mining Co 49913 $
1.053ePlus Inc 12903 $
1.054Masterbrand Inc 106881 $
1.055TTM Technologies Inc 9877 $
1.056Terreno Realty Corp 14860 $
1.057D-Wave Quantum Inc 58837 $
1.058Ligand Pharmaceuticals Inc 4799 $
1.059Frontdoor Inc 15793 $
1.060Kite Realty Group Trust 32786 $
1.061Dime Community Bancshares Inc 23778 $
1.062Two Harbors Investment Corp 68777 $
1.063SolarEdge Technologies Inc 15766 $
1.064Federal Realty Investment Trust 7744 $
1.065Bank of Hawaii Corp 10743 $
1.066Wolverine World Wide Inc 45735 $
1.067Dorman Products Inc 7731 $
1.068Maximus Inc 11706 $
1.069Entegris Inc 6704 $
1.070Revvity Inc 8701 $
1.071Urban Outfitters Inc 11697 $
1.072Webster Financial Corp 10695 $
1.073TPG RE Finance Trust Inc 88688 $
1.074Quantum Computing Inc 100685 $
1.075Genworth Financial Inc 84683 $
1.076OGE Energy Corp 14672 $
1.077AdaptHealth Corp 56667 $
1.078iShares S&P Mid-Cap 400 Value ETF 5663 $
1.079ACI Worldwide Inc 16657 $
1.080Trinity Industries Inc 20644 $
1.081Skyworks Solutions Inc 12643 $
1.082NewMarket Corp 1641 $
1.083Zurn Elkay Water Solutions Corp 14628 $
1.084Peabody Energy Corp 19627 $
1.085HCI Group Inc 4619 $
1.086Stride Inc 7618 $
1.087Core Laboratories Inc 36605 $
1.088Global Net Lease Inc 64600 $
1.089Everpure Inc 10591 $
1.090Sally Beauty Holdings Inc 40554 $
1.091Acadian Asset Management Inc 10545 $
1.092Astec Industries Inc 10539 $
1.093Equity Residential 9539 $
1.094Newsmax Inc 100522 $
1.095Flagstar Bank NA 38501 $
1.096Invitation Homes Inc 20497 $
1.097Astrana Health Inc 19466 $
1.098VF Corp 27459 $
1.099ServisFirst Bancshares Inc 6437 $
1.100MaxLinear Inc 25435 $