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
1.601Equity LifeStyle Properties Inc 311935 $
1.602Green Brick Partners Inc 301934 $
1.603DiamondRock Hospitality Co 2061930 $
1.604HEICO Corp 71919 $
1.605Vaxcyte Inc 331918 $
1.606TALEN ENERGY CORP 61915 $
1.607Rigetti Computing Inc 1361909 $
1.608Independent Bank Corp/MI 571898 $
1.609Koppers Holdings Inc 491895 $
1.610ePlus Inc 251881 $
1.611Vita Coco Co Inc/The 391868 $
1.612Rexford Industrial Realty Inc 571866 $
1.613Columbia Sportswear Co 341864 $
1.614First Bancorp/Southern Pines NC 331860 $
1.615Uranium Energy Corp 1371850 $
1.616Portland General Electric Co 351847 $
1.617Banc of California Inc 1051846 $
1.618Kinetik Holdings Inc 381840 $
1.619Northwest Bancshares Inc 1451840 $
1.620Hilton Grand Vacations Inc 471839 $
1.621Invitation Homes Inc 741839 $
1.622PennyMac Financial Services Inc 211835 $
1.623Artivion Inc 501831 $
1.624Crocs Inc 221826 $
1.625Photronics Inc 451818 $
1.626Dine Brands Global Inc 691811 $
1.627Customers Bancorp Inc 261805 $
1.628Domino's Pizza Inc 51794 $
1.629CVR Energy Inc 531783 $
1.630Talos Energy Inc 1131781 $
1.631Masimo Corp 101779 $
1.632Atlassian Corp 261775 $
1.633Six Flags Entertainment Corp 1001775 $
1.634ArcBest Corp 181770 $
1.635Atmus Filtration Technologies Inc 311760 $
1.636Sirius XM Holdings Inc 761754 $
1.637PVH Corp 251744 $
1.638DNOW Inc 1461739 $
1.639Parsons Corp 321733 $
1.640ProAssurance Corp 701730 $
1.641Middleby Corp/The 131724 $
1.642Esquire Financial Holdings Inc 161720 $
1.643Shenandoah Telecommunications Co 1111712 $
1.644Avient Corp 471706 $
1.645Dropbox Inc 751704 $
1.646PTC Therapeutics Inc 251703 $
1.647HCI Group Inc 111701 $
1.648Zillow Group Inc 411697 $
1.649iShares Trust 211695 $
1.650Knowles Corp 661695 $
1.651CorVel Corp 311694 $
1.652Dime Community Bancshares Inc 501691 $
1.653Invesco Mortgage Capital Inc 2091689 $
1.654Reynolds Consumer Products Inc 791673 $
1.655Privia Health Group Inc 811666 $
1.656Marzetti Company/The 121660 $
1.657Selective Insurance Group Inc 221659 $
1.658Repligen Corp 141649 $
1.659Allegro MicroSystems Inc 521640 $
1.660LeMaitre Vascular Inc 151638 $
1.661Weyerhaeuser Co 671637 $
1.662Matthews International Corp 631627 $
1.663Dutch Bros Inc 321621 $
1.664Pathward Financial Inc 181606 $
1.665National Vision Holdings Inc 621606 $
1.666Globalstar Inc 241594 $
1.667Eagle Bancorp Inc 641592 $
1.668Hancock Whitney Corp 251590 $
1.669Merchants Bancorp/IN 371588 $
1.670Extreme Networks Inc 1051583 $
1.671Tootsie Roll Industries Inc 371581 $
1.672Duolingo Inc 161577 $
1.673iShares ESG MSCI KLD 400 ETF 131575 $
1.674Kaiser Aluminum Corp 131567 $
1.675MaxLinear Inc 901565 $
1.676CCC Intelligent Solutions Holdings Inc 2591554 $
1.677Synaptics Inc 221541 $
1.678Arlo Technologies Inc 1081537 $
1.679National Health Investors Inc 191536 $
1.680Pitney Bowes Inc 1391536 $
1.681Old Second Bancorp Inc 761532 $
1.682Garrett Motion Inc 841526 $
1.683O-I Glass Inc 1451524 $
1.684Investors Title Co 71521 $
1.685Penn Entertainment Inc 1011518 $
1.686Northwestern Energy Group Inc 231517 $
1.687American Healthcare REIT Inc 321509 $
1.688Phibro Animal Health Corp 271493 $
1.689Olin Corp 501487 $
1.690Tandem Diabetes Care Inc 771476 $
1.691Acadia Realty Trust 771472 $
1.692NNN REIT Inc 351471 $
1.693Vir Biotechnology Inc 1641469 $
1.694Diversified Energy Co 841465 $
1.695Chewy Inc 541458 $
1.696Under Armour Inc 2461454 $
1.697iShares Trust 91444 $
1.698Sonic Automotive Inc 211440 $
1.699Monarch Casino & Resort Inc 151434 $
1.700nLight Inc 251426 $