Titelia

Portfolio von Freestone Grove Partners LP

910 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Finanzen 10,4 %
  • Technologie 7,0 %
  • Industrie 6,9 %
  • Gesundheit 6,0 %
  • Zyklischer Konsum 5,0 %
  • Energie 4,8 %
  • Versorger 4,0 %
  • Basiskonsum 3,5 %
  • Rohstoffe 3,1 %
  • Immobilien 0,9 %
  • Kommunikation 0,7 %
  • Nicht zugeordnet 36,8 %

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 98,4 %
  • GB 1,0 %
  • FI 0,4 %
  • IL 0,1 %
  • NL 0,1 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US90412,8 Mrd. $98,43 %
2GB2124,2 Mio. $0,96 %
3FI150,8 Mio. $0,39 %
4IL116,1 Mio. $0,12 %
5NL113,5 Mio. $0,10 %
6MX175 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701DNOW Inc 16.456195.991 $
702Badger Meter Inc 1.284195.617 $
703Qnity Electronics Inc 1.674193.146 $
704SiteOne Landscape Supply Inc 1.449192.876 $
705Grand Canyon Education Inc 1.130192.134 $
706ZoomInfo Technologies Inc 31.772189.997 $
707Hormel Foods Corp 8.363189.422 $
708Arcosa Inc 1.756186.382 $
709Organon & Co 30.774184.336 $
710Constellation Brands Inc 1.184177.600 $
711AptarGroup Inc 1.406177.184 $
712Calix Inc 3.596176.168 $
713Somnigroup International Inc 2.360174.451 $
714Loar Holdings Inc 3.024173.245 $
715Entegris Inc 1.467171.991 $
716S&T Bancorp Inc 4.110171.921 $
717Cracker Barrel Old Country Store Inc 6.017169.138 $
718NerdWallet Inc 16.137167.502 $
719Keysight Technologies Inc 592167.163 $
720Enovix Corp 32.136166.464 $
721Stryker Corp 493161.995 $
722USA TODAY Co Inc 22.896161.417 $
723ACV Auctions Inc 37.799160.268 $
724Inspire Medical Systems Inc 3.021155.823 $
725Janus International Group Inc 29.825153.599 $
726Global Business Travel Group I 27.328152.490 $
727Sarepta Therapeutics Inc 6.920150.579 $
728Telephone and Data Systems Inc 3.555149.666 $
729Barrett Business Services Inc 5.128149.635 $
730Rogers Corp 1.384148.545 $
731Blue Bird Corp 2.596147.427 $
732MillerKnoll Inc 10.191147.362 $
733Winmark Corp 339144.939 $
734Casella Waste Systems Inc 1.818144.240 $
735Madison Square Garden Entertainment Corp 2.440143.740 $
736Interface Inc 5.656140.948 $
737Illumina Inc 1.112137.065 $
738Acushnet Holdings Corp 1.445135.079 $
739Eos Energy Enterprises Inc 27.179134.808 $
740Fulgent Genetics Inc 8.406133.655 $
741Saia Inc 380133.486 $
742Watts Water Technologies Inc 457132.663 $
743Carrier Global Corp 2.323130.808 $
744Dream Finders Homes Inc 9.256128.844 $
745Newmark Group Inc 8.583128.659 $
746Cadre Holdings Inc 4.177128.150 $
747Cohu Inc 4.175127.839 $
748MaxLinear Inc 7.288126.738 $
749CVR Energy Inc 3.763126.625 $
750Super Micro Computer Inc 5.363122.116 $
751Excelerate Energy Inc 3.628121.248 $
752Power Integrations Inc 2.342119.910 $
753Compass Minerals International Inc 5.036117.591 $
754Lineage Inc 3.517115.217 $
755CBRE Group Inc 828112.161 $
756Paymentus Holdings Inc 4.399111.735 $
757Travere Therapeutics Inc 3.724110.640 $
758EastGroup Properties Inc 589109.018 $
759Vitesse Energy Inc 5.965108.324 $
760Progress Software Corp 4.189107.448 $
761NewMarket Corp 167107.039 $
762Arcutis Biotherapeutics Inc 4.543107.033 $
763Simpson Manufacturing Co Inc 594101.942 $
764Azenta Inc 4.69899.269 $
765Certara Inc 17.31298.678 $
766Grocery Outlet Holding Corp 13.98998.622 $
767BioLife Solutions Inc 5.16398.510 $
768ADTRAN Holdings Inc 7.73197.256 $
769Dell Technologies Inc 58195.360 $
770Arlo Technologies Inc 6.50192.509 $
771SBA Communications Corp 52890.874 $
772WaFd Inc 2.88690.620 $
773Harmonic Inc 9.88888.794 $
774Ameresco Inc 3.44087.720 $
775Chefs' Warehouse Inc/The 1.46186.856 $
776Kura Sushi USA Inc 1.18282.492 $
777CareDx Inc 4.41676.662 $
778XPEL Inc 1.68374.490 $
779Xenia Hotels & Resorts Inc 4.94173.275 $
780Ingles Markets Inc 78570.564 $
781CorMedix Inc 10.33270.154 $
782Northwest Natural Holding Co 1.28268.228 $
783Liberty Energy Inc 2.34667.565 $
784Alcoa Corp 1.00366.529 $
785First Solar Inc 33265.490 $
786BlackLine Inc 1.76565.305 $
787Century Communities Inc 1.10663.462 $
788Sonic Automotive Inc 88560.684 $
789Lindsay Corp 47856.915 $
790Tenable Holdings Inc 3.26355.194 $
791SPS Commerce Inc 93852.218 $
792Five9 Inc 3.41051.730 $
793Enterprise Financial Services Corp 93650.647 $
794Limbach Holdings Inc 62648.859 $
795Arvinas Inc 4.51747.880 $
796Oceaneering International Inc 1.20842.848 $
797Federal Signal Corp 37740.769 $
798Gulfport Energy Corp 19240.621 $
799Coty Inc 19.27838.749 $
800Chimera Investment Corp 3.06938.516 $