Titelia

Portfolio von LRI Investments, LLC

1249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 26,8 %
  • Technologie 6,7 %
  • Industrie 4,1 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,4 %
  • Fonds 1,3 %
  • Rohstoffe 1,0 %
  • Energie 0,9 %
  • Immobilien 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 51,0 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • IL 0,0 %
  • IN 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.184949,2 Mio. $99,55 %
2TW31,4 Mio. $0,15 %
3NL31,2 Mio. $0,13 %
4GB15585.243 $0,06 %
5AU2183.617 $0,02 %
6DK2148.810 $0,02 %
7FI1143.241 $0,02 %
8FR2123.078 $0,01 %
9KR787.603 $0,01 %
10IL269.924 $0,01 %
11IN369.422 $0,01 %
12DE259.382 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Revvity Inc 494293 $
1.002Axcelis Technologies Inc 464282 $
1.003Deckers Outdoor Corp 424204 $
1.004Bel Fuse Inc 214158 $
1.005Prudential Financial, Inc. 424151 $
1.006Extreme Networks Inc 2754147 $
1.007ICICI Bank Ltd 1584092 $
1.008Ingersoll Rand Inc 514086 $
1.009UMB Financial Corp 364060 $
1.010VF Corp 2384044 $
1.011Butterfly Network Inc 1.0004040 $
1.012Build-A-Bear Workshop Inc 1084037 $
1.013Expeditors International of Washington Inc 284011 $
1.014Boot Barn Holdings Inc 273952 $
1.015Abacus Global Management Inc 5003940 $
1.016Generac Holdings Inc 203907 $
1.017Lattice Semiconductor Corp 423896 $
1.018Glaukos Corp 363876 $
1.019Fox Corp 663854 $
1.020DaVita Inc 253842 $
1.021Toyota Motor Corp 193817 $
1.022Live Nation Entertainment Inc 253813 $
1.023WPP PLC 2433779 $
1.024EPR Properties 753747 $
1.025Towne Bank/Portsmouth VA 1113737 $
1.026VSE Corp 203688 $
1.027Madrigal Pharmaceuticals Inc 73664 $
1.028Vanguard Short-Term Tax-Exempt Bond ETF 363641 $
1.029Highwoods Properties Inc 1703640 $
1.030Simmons First National Corp 1863618 $
1.031Limbach Holdings Inc 463590 $
1.032Euronet Worldwide Inc 543584 $
1.033Dana Inc 1043500 $
1.034Pathward Financial Inc 393480 $
1.035Duolingo Inc 353450 $
1.036Merit Medical Systems Inc 503447 $
1.037Aramark 853446 $
1.038Applied Digital Corp 1453443 $
1.039Allegro MicroSystems Inc 1093437 $
1.040MGIC Investment Corp 1303413 $
1.041Ollie's Bargain Outlet Holdings Inc 373405 $
1.042ADT Inc 5143377 $
1.043Integer Holdings Corp 383344 $
1.044Hologic Inc 443326 $
1.045Prestige Consumer Healthcare Inc 563319 $
1.046Cohen & Steers Inc 533315 $
1.047Kohl's Corp 2563301 $
1.048Lamb Weston Holdings Inc 773254 $
1.049DraftKings Inc 1503243 $
1.050ACI Worldwide Inc 793240 $
1.051Sumitomo Mitsui Financial Group Inc 1643239 $
1.052Nuveen Preferred & Income Opportunities Fund 4273219 $
1.053Tiptree Inc 1903215 $
1.054Eni SpA 573208 $
1.055Infosys Ltd 2353180 $
1.056WisdomTree Trust 443156 $
1.057Fidelity Covington Trust 873155 $
1.058Enerpac Tool Group Corp 863136 $
1.059Dave Inc 183134 $
1.060Inspired Entertainment Inc 4293059 $
1.061Standex International Corp 123058 $
1.062ACADIA Pharmaceuticals Inc 1353005 $
1.063Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 503005 $
1.064VeriSign Inc 122980 $
1.065Valvoline Inc 882964 $
1.066KULR Technology Group Inc 1.2502963 $
1.067Hasbro Inc 322954 $
1.068American Financial Group Inc/OH 232937 $
1.069Navient Corp 3582928 $
1.070TransMedics Group Inc 292883 $
1.071Tarsus Pharmaceuticals Inc 412876 $
1.072Freedom 100 Emerging Markets E 522842 $
1.073iShares Trust 1222795 $
1.074Brixmor Property Group Inc 962765 $
1.075Cheesecake Factory Inc/The 502738 $
1.076Halozyme Therapeutics Inc 422714 $
1.077Fidelity Covington Trust 492707 $
1.078Columbia Sportswear Co 492686 $
1.079Ssga Active Trust 662622 $
1.080Broadridge Financial Solutions Inc 162600 $
1.081Etsy Inc 522599 $
1.082Everus Construction Group Inc 222597 $
1.083iShares Trust 492575 $
1.084Vodafone Group PLC 1712567 $
1.085Texas Capital Bancshares Inc 272562 $
1.086Quaker Chemical Corp 202485 $
1.087Park Hotels & Resorts Inc 2342464 $
1.088Saia Inc 72459 $
1.089Green Brick Partners Inc 382449 $
1.090Nextdoor Holdings Inc 1.7002380 $
1.091Fidelity Covington Trust 682374 $
1.092Two Harbors Investment Corp 2072367 $
1.093Grifols SA 2932350 $
1.094Vanguard FTSE Pacific ETF 242346 $
1.095American States Water Co 312340 $
1.096Western Asset Emerging Markets Debt Fund Inc. 2372330 $
1.097Trump Media & Technology Group Corp 2502320 $
1.098Rocket Lab Corp 362312 $
1.099Fortune Brands Innovations Inc 592299 $
1.100MiMedx Group Inc 5802291 $