Titelia

Portfolio von Keating Financial Advisory Services, Inc.

2241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Fonds 7,3 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,2 %
  • Finanzen 2,0 %
  • Basiskonsum 2,0 %
  • Industrie 1,9 %
  • Gesundheit 1,8 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 45,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • FI 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.223514,7 Mio. $99,76 %
2GB5559.598 $0,11 %
3TW1431.224 $0,08 %
4DK1150.565 $0,03 %
5NL368.118 $0,01 %
6SG125.492 $0,00 %
7FR217.778 $0,00 %
8IN12797 $0,00 %
9FI1482 $0,00 %
10BE1277 $0,00 %
11KY1118 $0,00 %
12SE141 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Webster Financial Corp 1268747 $
1.002Fulton Financial Corp 4308746 $
1.003Tyson Foods Inc 1368714 $
1.004Match Group Inc 2828660 $
1.005Powell Industries Inc 168657 $
1.006Unum Group 1188618 $
1.007AutoNation Inc 448591 $
1.008Boston Beer Co Inc/The 378525 $
1.009Neogen Corp 9128472 $
1.010Dycom Industries Inc 258471 $
1.011Academy Sports & Outdoors Inc 1508468 $
1.012AST SpaceMobile Inc 1028453 $
1.013Allison Transmission Holdings Inc 728428 $
1.014Kratos Defense & Security Solutions, Inc. 1178250 $
1.015Strategy Inc 668237 $
1.016Magnolia Oil & Gas Corp 2608208 $
1.017BWX Technologies Inc 408180 $
1.018Ssga Active Trust 2068170 $
1.019iShares Trust 1538163 $
1.020Otter Tail Corp 938163 $
1.021Federal Agricultural Mortgage Corp 558159 $
1.022First Financial Bancorp 2928141 $
1.023Merit Medical Systems Inc 1188134 $
1.024Texas Roadhouse Inc 498092 $
1.025Unilever PLC 1428090 $
1.026Murphy Oil Corp 1968085 $
1.027Invesco BulletShares 2033 Corp 3828080 $
1.028Lincoln National Corp 2278059 $
1.029Equity Residential 1368044 $
1.030Neurocrine Biosciences Inc 618036 $
1.031Madison Square Garden Sports Corp 258035 $
1.032Bridgebio Pharma Inc 1088020 $
1.033Crown Holdings Inc 808020 $
1.034J M Smucker Co/The 838005 $
1.035Antero Resources Corp 1877936 $
1.036Coupang Inc 4207930 $
1.037BorgWarner Inc 1467922 $
1.038Zurn Elkay Water Solutions Corp 1767892 $
1.039Western Midstream Partners LP 1917863 $
1.040Diodes Inc 1157850 $
1.041iShares Core 80/20 Aggressive 897850 $
1.042Commercial Metals Co 1277802 $
1.043RPM International Inc 777654 $
1.044Watsco Inc 217640 $
1.045State Street SPDR Dow Jones Global Real Estate ETF 1667598 $
1.046IDEX Corp 407582 $
1.047Sonos Inc 5597491 $
1.048Vornado Realty Trust 2867433 $
1.049Tri Pointe Homes Inc 1597430 $
1.050Patterson-UTI Energy Inc 6857419 $
1.051Essential Utilities Inc 1837369 $
1.052Insulet Corp 357344 $
1.053Universal Health Services Inc 417338 $
1.054Arrow Electronics Inc 517314 $
1.055Millrose Properties Inc 2617308 $
1.056Schwab Fundamental International Equity Etf 1497291 $
1.057iShares Future AI & Tech ETF 1567259 $
1.058International Flavors & Fragrances Inc 1007255 $
1.059Columbia Banking System Inc 2647242 $
1.060Okta Inc 927241 $
1.061Darling Ingredients Inc 1177236 $
1.062Krystal Biotech Inc 287233 $
1.063BancFirst Corp 667161 $
1.064Brunswick Corp/DE 987130 $
1.065First Hawaiian Inc 2897121 $
1.066Clear Secure Inc 1467068 $
1.067Federal Signal Corp 657029 $
1.068Sealed Air Corp 1677022 $
1.069American Homes 4 Rent 2517008 $
1.070GATX Corp 417000 $
1.071Watts Water Technologies Inc 246967 $
1.072Everus Construction Group Inc 596966 $
1.073Kodiak Gas Services Inc 1196940 $
1.074WSFS Financial Corp 1066939 $
1.075Interactive Brokers Group Inc 1036908 $
1.076Terreno Realty Corp 1126879 $
1.077Novartis AG 456874 $
1.078MongoDB Inc 286854 $
1.079Xylem Inc/NY 576812 $
1.080Cavco Industries Inc 146780 $
1.081Corebridge Financial Inc 2846776 $
1.082Service Corp International/US 826766 $
1.083ExlService Holdings Inc 2226760 $
1.084Ionis Pharmaceuticals Inc 906758 $
1.085Relay Therapeutics Inc 6796756 $
1.086Hecla Mining Co 3606707 $
1.087Teleflex Inc 566698 $
1.088IES Holdings Inc 146671 $
1.089Core & Main Inc 1356669 $
1.090Old Republic International Corp 1676663 $
1.091Manhattan Associates Inc 506656 $
1.092Two Harbors Investment Corp 5826646 $
1.09310X Genomics Inc 3126624 $
1.094Balchem Corp 396610 $
1.095Fox Corp 1136599 $
1.096Entegris Inc 566565 $
1.097Ally Financial Inc 1676551 $
1.098Polaris Inc 1206540 $
1.099Liberty Energy Inc 2276538 $
1.100Four Corners Property Trust Inc 2766527 $