Titelia

Portfolio von Private Wealth Management Group, LLC

1294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Gesundheit 1,8 %
  • Finanzen 1,6 %
  • Fonds 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,6 %

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 100,0 %
  • AU 0,0 %
  • IL 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.290247,7 Mio. $100,00 %
2AU13534 $0,00 %
3IL11928 $0,00 %
4ES1158 $0,00 %
5CA133 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Cleveland-Cliffs Inc 2181843 $
1.002Eastern Bankshares Inc 941839 $
1.003Mosaic Co/The 721836 $
1.004Five Below Inc 81828 $
1.005Columbia Sportswear Co 331809 $
1.006Soleno Therapeutics Inc 541808 $
1.007Life360 Inc 441797 $
1.008Harmony Biosciences Holdings Inc 641793 $
1.009Chewy Inc 661782 $
1.010Leonardo DRS Inc 401781 $
1.011Core Laboratories Inc 1061780 $
1.012Curbline Properties Corp 691780 $
1.013Marqeta Inc 4321763 $
1.014Hudson Technologies Inc 2991759 $
1.015National HealthCare Corp 111757 $
1.016Alkami Technology Inc 1121756 $
1.017Fox Corp 331753 $
1.018Kilroy Realty Corp 621750 $
1.019RMR Group Inc/The 1131749 $
1.020Polaris Inc 321744 $
1.021Celsius Holdings Inc 491739 $
1.022Glaukos Corp 161723 $
1.023PagerDuty Inc 2771721 $
1.024TriNet Group Inc 471713 $
1.025Xencor Inc 1411701 $
1.026AECOM 201697 $
1.027Highwoods Properties Inc 791692 $
1.028Bristow Group Inc 361689 $
1.029Protagonist Therapeutics Inc 161687 $
1.030Arvinas Inc 1581675 $
1.031F&G Annuities & Life Inc 661672 $
1.032Sunrun Inc 1231668 $
1.033First Merchants Corp 431666 $
1.034Buckle Inc/The 331662 $
1.035Agree Realty Corp 221659 $
1.036Zillow Group Inc 401656 $
1.037Visteon Corp 181640 $
1.038Upwork Inc 1491634 $
1.039BancFirst Corp 151628 $
1.040Dana Inc 481616 $
1.041Marcus Corp/The 941614 $
1.042Voyager Technologies Inc 681591 $
1.043Solaris Energy Infrastructure Inc 281583 $
1.044NMI Holdings Inc 421576 $
1.045First Financial Bancorp 561562 $
1.046IAC Inc 391562 $
1.047Artesian Resources Corp 491561 $
1.048KB Home 301553 $
1.049Winnebago Industries Inc 501550 $
1.050Catalyst Pharmaceuticals Inc 621536 $
1.051International Money Express Inc 971533 $
1.052Novartis AG 101528 $
1.053Rapid7 Inc 2771527 $
1.054Kyndryl Holdings Inc 1151509 $
1.055West Pharmaceutical Services Inc 61504 $
1.056Vanguard Scottsdale Funds 151501 $
1.057Evolus Inc 3641497 $
1.058Crocs Inc 181495 $
1.059SEACOR Marine Holdings Inc 2081490 $
1.060John Wiley & Sons Inc 391486 $
1.061Mohawk Industries Inc 151477 $
1.062Amicus Therapeutics Inc 1021475 $
1.063Claros Mortgage Trust Inc 6161467 $
1.064Paramount Skydance Corp. 1621462 $
1.065Dover Corp 71460 $
1.066Pitney Bowes Inc 1321459 $
1.067Mattel Inc 1001453 $
1.068Diamond Hill Investment Group Inc 81377 $
1.069HighPeak Energy Inc 1981367 $
1.070Schwab US Dividend Equity ETF 451367 $
1.071Xcel Energy Inc 171351 $
1.072Guidewire Software Inc 91347 $
1.073NNN REIT Inc 321345 $
1.074OCCIDENTAL PETROLEUM CORP 311330 $
1.075Penumbra Inc 41314 $
1.076Cinemark Holdings Inc 461312 $
1.077DENTSPLY SIRONA Inc 1131311 $
1.078Assurant Inc 61307 $
1.079Dollar General Corp 111307 $
1.080Prestige Consumer Healthcare Inc 221304 $
1.081Ollie's Bargain Outlet Holdings Inc 141289 $
1.082Dime Community Bancshares Inc 381286 $
1.083Information Services Group Inc 3341283 $
1.084Hancock Whitney Corp 201272 $
1.085Belden Inc 111264 $
1.086Alcoa Corp 191261 $
1.087Axogen Inc 381259 $
1.088Crane NXT Co 311259 $
1.089Steven Madden Ltd 371256 $
1.090SoFi Technologies Inc 791255 $
1.091Richardson Electronics Ltd/United States 1141249 $
1.092ACRES Commercial Realty Corp 641237 $
1.093Helios Technologies Inc 191230 $
1.094Hawkins Inc 81229 $
1.095Patterson-UTI Energy Inc 1131224 $
1.096Live Nation Entertainment Inc 81221 $
1.097Cooper Cos Inc/The 171216 $
1.098World Acceptance Corp 91216 $
1.099Ralliant Corp 291207 $
1.100TrueBlue Inc 3081205 $