Titelia

Portfolio von TWIN PEAKS WEALTH ADVISORS, LLC

2077 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,3 %
  • Technologie 13,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Industrie 1,2 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,1 %

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 99,1 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • AU 0,0 %
  • KR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.991352,6 Mio. $99,08 %
2GB18823.335 $0,23 %
3TW3636.044 $0,18 %
4NL5442.968 $0,12 %
5JP6382.628 $0,11 %
6ES3198.418 $0,06 %
7AU2133.962 $0,04 %
8KR783.586 $0,02 %
9BR1074.698 $0,02 %
10DE171.223 $0,02 %
11IT158.252 $0,02 %
12BE145.992 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Manhattan Associates Inc 202662 $
1.402Calix Inc 542645 $
1.403Genworth Financial Inc 3252639 $
1.404LG Display Co Ltd 6792635 $
1.405Pool Corp 132630 $
1.406HCI Group Inc 172628 $
1.407iShares Trust 332625 $
1.408Graco Inc 312624 $
1.409Churchill Downs Inc 292605 $
1.410Modine Manufacturing Co 122601 $
1.411Korea Electric Power Corp 1822594 $
1.412SOUTHSTATE BANK CORP 282591 $
1.413Permian Resources Corp 1212580 $
1.414Phibro Animal Health Corp 462544 $
1.415Banco Santander Chile 762538 $
1.416Sonic Automotive Inc 372537 $
1.417Pilgrim's Pride Corp 672530 $
1.418Zscaler Inc 182525 $
1.419Six Flags Entertainment Corp 1422521 $
1.420Glacier Bancorp Inc 562502 $
1.421PDF Solutions Inc 762486 $
1.422PRA Group Inc 1422485 $
1.423Alamo Group Inc 152475 $
1.424Axia Energia SA 1972468 $
1.425Century Communities Inc 432467 $
1.426Eagle Materials Inc 132463 $
1.427Franklin BSP Realty Trust Inc 2902462 $
1.428DaVita Inc 162459 $
1.429Privia Health Group Inc 1192448 $
1.430Chefs' Warehouse Inc/The 412437 $
1.431Freshworks Inc 3002409 $
1.432Pacira BioSciences Inc 1062396 $
1.433iShares Ethereum Trust ETF 1502375 $
1.434Capitol Federal Financial Inc 3332374 $
1.435Northwestern Energy Group Inc 362374 $
1.436Inspire Medical Systems Inc 462373 $
1.437First Industrial Realty Trust Inc 412372 $
1.438Vanguard Emerging Markets Government Bond ETF 362365 $
1.439Range Resources Corp 522349 $
1.440CSW Industrials Inc 92345 $
1.441Hawaiian Electric Industries Inc 1582345 $
1.442Strategy Inc 192339 $
1.443Astera Labs Inc 212302 $
1.444Crescent Energy Co 1702295 $
1.445Leggett & Platt Inc 2322292 $
1.446Customers Bancorp Inc 332291 $
1.447Banc of California Inc 1302285 $
1.448Flowers Foods Inc 2802282 $
1.449Owens Corning 212280 $
1.450Flowserve Corp 312279 $
1.451CubeSmart 622272 $
1.452Shoals Technologies Group Inc 3442264 $
1.453Vicor Corp 142254 $
1.454KBR Inc 612248 $
1.455Synaptics Inc 322241 $
1.456Repligen Corp 192239 $
1.457CNX Resources Corp 582236 $
1.458Acadian Asset Management Inc 412231 $
1.459Builders FirstSource Inc 272223 $
1.460Bright Horizons Family Solutions Inc 272218 $
1.461Cooper Cos Inc/The 312217 $
1.462Redwood Trust Inc 3932205 $
1.463Allegiant Travel Co 272188 $
1.464Tootsie Roll Industries Inc 512179 $
1.465First Interstate BancSystem Inc 652171 $
1.466Zoom Communications Inc 272171 $
1.467HNI Corp 652170 $
1.468Valley National Bancorp 1762161 $
1.469Teleflex Inc 182153 $
1.470Veris Residential Inc 1142151 $
1.471Jefferies Financial Group Inc 522146 $
1.472Agilysys Inc 302134 $
1.473Horace Mann Educators Corp 502134 $
1.474Renasant Corp 592132 $
1.475Veracyte Inc 662126 $
1.476Ollie's Bargain Outlet Holdings Inc 232117 $
1.477State Street SPDR Bloomberg Short Term High Yield Bond ETF 842098 $
1.478Toast Inc 792094 $
1.479SPDR Series Trust 682093 $
1.480Fortrea Holdings Inc 2212082 $
1.481Cullen/Frost Bankers Inc 152056 $
1.482StepStone Group Inc 432052 $
1.483Camden Property Trust 212051 $
1.484Futu Holdings Ltd 152051 $
1.485Rivian Automotive Inc 1362047 $
1.486Fidelity National Financial Inc 442041 $
1.487Hormel Foods Corp 902039 $
1.488Avantor Inc 2602038 $
1.489Progyny Inc 1202038 $
1.490Stewart Information Services Corp 332032 $
1.491Axsome Therapeutics Inc 122028 $
1.492Pinnacle West Capital Corp. 202015 $
1.493Sun Communities Inc 162015 $
1.494Petroleo Brasileiro SA - Petrobras 1072006 $
1.495AAON Inc 241986 $
1.496Collegium Pharmaceutical Inc 601984 $
1.497Schwab Strategic Trust 651983 $
1.498Texas Roadhouse Inc 121982 $
1.499Acuity Inc 71962 $
1.500Knife River Corp 241960 $