Titelia

Portfolio von Rialto Wealth Management, LLC

1590 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,1 %
  • Technologie 3,9 %
  • Gesundheit 1,1 %
  • Industrie 1,1 %
  • Finanzen 1,1 %
  • Kommunikation 0,6 %
  • Zyklischer Konsum 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,7 %

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 99,7 %
  • AU 0,2 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.579417,7 Mio. $99,71 %
2AU2721.790 $0,17 %
3TW1224.737 $0,05 %
4GB2192.228 $0,05 %
5NL129.059 $0,01 %
6MX112.000 $0,00 %
7JP18862 $0,00 %
8KY14482 $0,00 %
9IL13088 $0,00 %
10IN12124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101U-Haul Holding Co 17760 $
1.102Northern Oil & Gas Inc 26760 $
1.103Infinity Natural Resources Inc 43758 $
1.104Magnolia Oil & Gas Corp 24758 $
1.105Federal Signal Corp 7757 $
1.106Mativ Holdings Inc 87757 $
1.107Emergent BioSolutions Inc 91756 $
1.108PriceSmart Inc 5753 $
1.109Cargurus Inc 22750 $
1.110PTC Therapeutics Inc 11750 $
1.111Acushnet Holdings Corp 8748 $
1.112Central Garden & Pet Co 23746 $
1.113Fox Corp 14744 $
1.114Towne Bank/Portsmouth VA 22741 $
1.115Adaptive Biotechnologies Corp 53736 $
1.116Laureate Education Inc 21732 $
1.117Dorman Products Inc 7731 $
1.118Interparfums Inc 8727 $
1.119Brink's Co/The 7726 $
1.120KB Home 14725 $
1.121Array Technologies Inc 100723 $
1.122Granite Construction Inc 6720 $
1.123Domino's Pizza Inc 2718 $
1.124Exponent Inc 11718 $
1.125Brinker International Inc 5714 $
1.126Tradeweb Markets Inc 6706 $
1.127Amentum Holdings Inc 27705 $
1.128Saia Inc 2703 $
1.129KBR Inc 19701 $
1.130Life Time Group Holdings Inc 26701 $
1.131PJT Partners Inc 5699 $
1.132Reynolds Consumer Products Inc 33699 $
1.133Skyworks Solutions Inc 13697 $
1.134Urban Outfitters Inc 11697 $
1.135Alarm.com Holdings Inc 16692 $
1.136Host Hotels & Resorts Inc 36690 $
1.137Cohen & Steers Inc 11689 $
1.138Southern Copper Corp 4689 $
1.139VANGUARD ADMIRAL FDS INC 6686 $
1.140Codexis Inc 420685 $
1.141Axos Financial Inc 8681 $
1.142Grand Canyon Education Inc 4681 $
1.143Revolution Medicines Inc 7681 $
1.144Selective Insurance Group Inc 9679 $
1.145Bridgebio Pharma Inc 9669 $
1.146MGM Resorts International 18667 $
1.147West BanCorp Inc 28667 $
1.148Columbia Financial Inc 38666 $
1.149Manhattan Associates Inc 5666 $
1.150SiteOne Landscape Supply Inc 5666 $
1.151First Community Bankshares Inc 16665 $
1.152Amerant Bancorp Inc 30662 $
1.153Archrock Inc 19662 $
1.154Armstrong World Industries Inc 4660 $
1.155Envista Holdings Corp 26660 $
1.156Warrior Met Coal Inc 7653 $
1.157Viking Therapeutics Inc 20651 $
1.158Avidia Bancorp Inc 33650 $
1.159Guardant Health Inc 7647 $
1.160Rocket Cos Inc 45642 $
1.161NewMarket Corp 1641 $
1.162Kimball Electronics Inc 27640 $
1.163Hawaiian Electric Industries Inc 43639 $
1.164Gulfport Energy Corp 3635 $
1.165Lamb Weston Holdings Inc 15634 $
1.166BankUnited Inc 14633 $
1.167Versant Media Group Inc 17630 $
1.168Zurn Elkay Water Solutions Corp 14628 $
1.169TriNet Group Inc 17620 $
1.170M/I Homes Inc 5613 $
1.171Resideo Technologies Inc 18607 $
1.172Liberty Energy Inc 21605 $
1.173Rambus Inc 7603 $
1.174Samsara Inc 19603 $
1.175BCB Bancorp Inc 67602 $
1.176Solv Energy Inc 20601 $
1.177Cleveland-Cliffs Inc 71600 $
1.178Natera Inc 3600 $
1.179Bath & Body Works Inc 32598 $
1.180Edgewell Personal Care Co 28598 $
1.181Victory Capital Holdings Inc 9590 $
1.182Boot Barn Holdings Inc 4586 $
1.183SLM Corp 27579 $
1.184STAG Industrial Inc 16577 $
1.185Western Midstream Partners LP 14577 $
1.186Dillard's Inc 1573 $
1.187Knife River Corp 7572 $
1.188Procore Technologies Inc 10570 $
1.189Science Applications International Corp 6570 $
1.190Texas Capital Bancshares Inc 6570 $
1.191CARDLYTICS INC 540567 $
1.192Apartment Investment and Management Co 139566 $
1.193Viavi Solutions Inc 17566 $
1.194Academy Sports & Outdoors Inc 10565 $
1.195Copart Inc 17565 $
1.196Hoyne Bancorp Inc 39565 $
1.197MYR Group Inc 2565 $
1.198Alta Equipment Group Inc 105564 $
1.199Manitowoc Co Inc/The 48560 $
1.200Concentra Group Holdings Parent Inc 26558 $