Titelia

Portfolio von ESSEX INVESTMENT MANAGEMENT CO LLC

274 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.4 % des Aktienteils

Aufteilung nach Branche

  • Industrie 5,6 %
  • Technologie 5,1 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,7 %
  • Rohstoffe 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,6 %
  • Kommunikation 0,5 %
  • Versorger 0,3 %
  • Nicht zugeordnet 81,0 %

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 97,6 %
  • IL 1,5 %
  • NL 0,8 %
  • CN 0,1 %
  • CA 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • CH 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US265540,3 Mio. $97,57 %
2IL18,2 Mio. $1,48 %
3NL14,7 Mio. $0,85 %
4CN2289.774 $0,05 %
5CA1152.625 $0,03 %
6GB131.114 $0,01 %
7DE127.442 $0,00 %
8FR19636 $0,00 %
9CH13675 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Zeta Global Holdings Corp 123.2332 Mio. $
102Octave Specialty Group Inc 418.2031,9 Mio. $
103Gencor Industries Inc 129.5631,9 Mio. $
104BIODESIX INC 132.0861,9 Mio. $
105CuriosityStream Inc 620.8791,8 Mio. $
106Legacy Education Inc 143.4391,8 Mio. $
107Lantronix Inc 342.4891,8 Mio. $
108EyePoint Inc 127.2131,6 Mio. $
109Zscaler Inc 11.4121,6 Mio. $
110Corteva Inc 18.6681,6 Mio. $
111Tempus AI Inc 34.3551,6 Mio. $
112Upwork Inc 138.2041,5 Mio. $
113Cognex Corp 30.0651,5 Mio. $
114Information Services Group Inc 383.4001,5 Mio. $
115Badger Meter Inc 9.1581,4 Mio. $
116Enphase Energy Inc 35.4401,3 Mio. $
117Energy Recovery Inc 132.3221,3 Mio. $
118Blend Labs Inc 762.2901,3 Mio. $
119Xylem Inc/NY 10.4631,3 Mio. $
120Nextpower Inc 10.2501,2 Mio. $
121ON Semiconductor Corp 19.3691,2 Mio. $
122Carrier Global Corp 20.4581,2 Mio. $
123Valmont Industries Inc 2.7941,1 Mio. $
124MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4.9191,1 Mio. $
125Samsara Inc 33.1641,1 Mio. $
126Paychex Inc 10.9341 Mio. $
127Intuit Inc 2.215957.722 $
128NextEra Energy Inc 9.923921.648 $
129Quanta Services Inc 1.575864.707 $
130Rivian Automotive Inc 56.567851.333 $
131Procter & Gamble Co/The 5.865847.141 $
132Arthur J Gallagher & Co 3.746811.309 $
133Veralto Corp 9.152809.220 $
134Coca-Cola Co/The 10.563803.316 $
135Sprouts Farmers Market Inc 10.403802.383 $
136JPMorgan Chase & Co 2.721800.409 $
137Martin Marietta Materials Inc 1.333784.710 $
138Valero Energy Corp 3.138775.337 $
139Aeva Technologies Inc 58.274766.886 $
140Air Products and Chemicals Inc 2.567745.688 $
141Lindsay Corp 5.927705.728 $
142iShares Russell 2000 Growth ETF 2.208692.892 $
143Shoals Technologies Group Inc 93.670616.349 $
144Marsh & McLennan Cos Inc 3.530612.279 $
145Colgate-Palmolive Co 6.931590.729 $
146Johnson & Johnson 2.384582.745 $
147EMCOR Group Inc 734541.920 $
148Solv Energy Inc 17.808534.774 $
149Eton Pharmaceuticals Inc 20.182498.092 $
150Ambiq Micro Inc 19.216488.279 $
151PepsiCo Inc 3.106482.331 $
152ACM Research Inc 11.770463.150 $
153Amtech Systems Inc 37.816441.691 $
154Equinor ASA 10.457441.285 $
155Newmont Corp 4.053438.737 $
156Snap-on Inc 1.125408.623 $
157Grand Canyon Education Inc 2.300391.069 $
158Vanguard Total Stock Market ETF 1.206386.897 $
159American Express Co 1.219368.723 $
160Fluence Energy Inc 25.576351.926 $
161Energy Services of America Corp 26.088342.535 $
162Strattec Security Corp 4.207329.576 $
163Verizon Communications Inc 6.546328.609 $
164Axcelis Technologies Inc 3.350311.818 $
165Optex Systems Holdings Inc 23.126305.841 $
166SiTime Corp 850293.548 $
167General Electric Co 1.034293.418 $
168Novartis AG 1.875286.406 $
169Perma-Pipe International Holdings Inc 9.526283.970 $
170CPS Technologies Corp 74.114277.186 $
171Duke Energy Corp 2.105275.629 $
172BYD Co Ltd 20.199275.312 $
173One Stop Systems Inc 35.534268.992 $
174Archer-Daniels-Midland Co 3.676267.208 $
175Southern Co/The 2.367228.463 $
176Tesla Inc 573213.013 $
177Exxon Mobil Corp 1.245211.227 $
178Commercial Vehicle Group Inc 59.834204.034 $
179NEUROONE MEDICAL TECHNOLOGIES CORP 261.953203.407 $
180Broadwind Inc 94.788197.159 $
181Data I/O Corp 74.641188.842 $
182InspireMD, Inc. 114.085185.959 $
183RF Industries Ltd 17.895184.497 $
184Trio-Tech International 31.474181.920 $
185Costco Wholesale Corp 180179.357 $
186LENSAR Inc 30.034179.003 $
187Richardson Electronics Ltd/United States 16.092176.207 $
188Matson Inc 1.052172.465 $
189AmpliTech Group Inc 87.840166.896 $
190Geospace Technologies Corp 13.636166.359 $
191Abbott Laboratories 1.616165.915 $
192GSI Technology Inc 30.454156.534 $
193Alpha Pro Tech Ltd 34.375152.625 $
194Oracle Corp 1.000147.110 $
195TransAct Technologies Inc 43.333142.566 $
196Automatic Data Processing Inc 681138.366 $
197Merck & Co Inc 1.132136.168 $
198Applied Industrial Technologies Inc 505133.987 $
199GENASYS INC 72.907132.691 $
200Harvard Bioscience Inc 27.021131.592 $