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
1.201Sabra Health Care REIT Inc 29558 $
1.202Patrick Industries Inc 5556 $
1.203Levi Strauss & Co 30555 $
1.204Liberty Broadband Corp 11554 $
1.205Saul Centers Inc 17554 $
1.206Genworth Financial Inc 68553 $
1.207Annaly Capital Management Inc 26550 $
1.208La-Z-Boy Inc 17547 $
1.209Visteon Corp 6547 $
1.210Ares Management Corp 5546 $
1.211Core & Main Inc 11544 $
1.212Velocity Financial Inc 30543 $
1.213Powell Industries Inc 1542 $
1.214Sprouts Farmers Market Inc 7540 $
1.215Home BancShares Inc/AR 20539 $
1.216Virtus Investment Partners Inc 4538 $
1.217FB Bancorp Inc 39536 $
1.218Olin Corp 18536 $
1.219OSI Systems Inc 2532 $
1.220TG Therapeutics Inc 16532 $
1.221BellRing Brands Inc 33531 $
1.222Boise Cascade Co 7531 $
1.223Pilgrim's Pride Corp 14529 $
1.224Graphic Packaging Holding Co 53527 $
1.225United Security Bancshares/Fresno CA 50526 $
1.226Dine Brands Global Inc 20525 $
1.227Unitil Corp 10523 $
1.228Alpine Income Property Trust Inc 29522 $
1.229Rithm Capital Corp 55522 $
1.230Box Inc 22521 $
1.231Champion Homes Inc 7521 $
1.232Unusual Machines Inc /US 42521 $
1.233Catalyst Pharmaceuticals Inc 21520 $
1.234Conagra Brands Inc 33519 $
1.235Choice Hotels International Inc 5518 $
1.236Essential Properties Realty Trust Inc 17517 $
1.237Globus Medical Inc 6517 $
1.238ReposiTrak Inc 68517 $
1.239Empire State Realty Trust Inc 99515 $
1.240MARA Holdings Inc 63515 $
1.241LGI Homes Inc 13514 $
1.242Flagstar Bank NA 39514 $
1.243Moelis & Co 9513 $
1.244Fidelity National Financial Inc 11511 $
1.245Mercury Systems Inc 7511 $
1.246Penguin Solutions Inc 29511 $
1.247Coupang Inc 27510 $
1.248Lazard Inc 12510 $
1.249REKOR SYSTEMS INC 621510 $
1.250Balchem Corp 3509 $
1.251Coty Inc 253509 $
1.252Safety Insurance Group Inc 7509 $
1.253Hackett Group Inc/The 39508 $
1.254Morningstar Inc 3508 $
1.255Wynn Resorts Ltd 5508 $
1.256Fortune Brands Innovations Inc 13507 $
1.257UDR Inc 15507 $
1.258Digimarc Corp 103506 $
1.259MiMedx Group Inc 128506 $
1.260Sun Communities Inc 4504 $
1.261UniFirst Corp/MA 2504 $
1.262Simply Good Foods Co/The 35503 $
1.263Enpro Inc 2502 $
1.264HealthEquity Inc 6502 $
1.265Tidewater Inc 6502 $
1.266Wendy's Co/The 72501 $
1.267EPR Properties 10500 $
1.268Lithia Motors Inc 2500 $
1.269Navient Corp 61499 $
1.270American Assets Trust Inc 27498 $
1.271AAON Inc 6497 $
1.272Chiron Real Estate Inc 15497 $
1.273GoDaddy Inc 6497 $
1.274Invitation Homes Inc 20497 $
1.275Ouster Inc 27496 $
1.276Apple Hospitality REIT Inc 43495 $
1.277Meritage Homes Corp 8495 $
1.278Yelp Inc 20495 $
1.279Americold Realty Trust Inc 43493 $
1.280Atomera Inc 129492 $
1.281CorVel Corp 9492 $
1.282LCI Industries 4492 $
1.283Lineage Inc 15492 $
1.284Terreno Realty Corp 8492 $
1.285Leonardo DRS Inc 11490 $
1.286Realty Income Corp 8490 $
1.287Fulton Financial Corp 24489 $
1.288Mid-America Apartment Communities, Inc. 4489 $
1.289Baxter International Inc 29488 $
1.290Crown Castle Inc 6488 $
1.291Piedmont Realty Trust Inc 74487 $
1.292Hexcel Corp 6486 $
1.293Cavco Industries Inc 1485 $
1.294Option Care Health Inc 18485 $
1.295Essex Property Trust Inc 2484 $
1.296Tanger Inc 14476 $
1.297Everus Construction Group Inc 4473 $
1.298iShares J.P. Morgan USD Emerging Markets Bond ETF 5470 $
1.299LKQ Corp 16470 $
1.300BXP Inc 9468 $