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
2.001Nuvalent Inc 4410 $
2.002Vital Farms Inc 29409 $
2.003MarineMax Inc 15406 $
2.004Ethan Allen Interiors Inc 18401 $
2.005Golden Entertainment Inc 15400 $
2.006American Public Education Inc 7398 $
2.007Payoneer Global Inc 82396 $
2.008Amicus Therapeutics Inc 27390 $
2.009Intapp Inc 15385 $
2.010Huron Consulting Group Inc 3382 $
2.011Driven Brands Holdings Inc 30378 $
2.012Cytek Biosciences Inc 86376 $
2.013Liberty Live Holdings Inc 4376 $
2.014Heartland Express Inc 36374 $
2.015Excelerate Energy Inc 11368 $
2.016Liberty Live Holdings Inc 4367 $
2.017elf Beauty Inc 6364 $
2.018Saul Centers Inc 11358 $
2.019Mirion Technologies Inc 19353 $
2.020Diamond Hill Investment Group Inc 2344 $
2.021Perimeter Solutions Inc 14342 $
2.022Northeast Bank 3337 $
2.023Ashland Inc 6334 $
2.024Trupanion Inc 13333 $
2.025TriNet Group Inc 9328 $
2.026United Parks & Resorts Inc 10327 $
2.027Hudson Pacific Properties Inc 55325 $
2.028Pacer Funds Trust 7324 $
2.029Paylocity Holding Corp 3324 $
2.030KalVista Pharmaceuticals Inc 16322 $
2.031CNA Financial Corp 7321 $
2.032Shutterstock Inc 19316 $
2.033Brookdale Senior Living Inc 23315 $
2.034Lindblad Expeditions Holdings Inc 18311 $
2.035Frequency Electronics Inc 7310 $
2.036StandardAero Inc 12310 $
2.037Skyward Specialty Insurance Group Inc 7306 $
2.038AvePoint Inc 32304 $
2.039Baxter International Inc 18302 $
2.040iRadimed Corp 3289 $
2.041Eos Energy Enterprises Inc 57283 $
2.042Invesco Semiconductors ETF 3283 $
2.043Paymentus Holdings Inc 11279 $
2.044Anheuser-Busch InBev SA/NV 4277 $
2.045iShares Core High Dividend ETF 2271 $
2.046Business First Bancshares Inc 10270 $
2.047Symbotic Inc 5266 $
2.048Stock Yards Bancorp Inc 4265 $
2.049CareDx Inc 15260 $
2.050Progress Software Corp 10257 $
2.051QCR Holdings Inc 3256 $
2.052Gogo Inc 61245 $
2.053Vera Therapeutics Inc 6241 $
2.054Dolby Laboratories Inc 4240 $
2.055J & J Snack Foods Corp 3238 $
2.056Magnite Inc 20238 $
2.057Solid Biosciences Inc 33238 $
2.058Twist Bioscience Corp 5238 $
2.059Abacus Global Management Inc 30236 $
2.060Ironwood Pharmaceuticals Inc 66232 $
2.061BioLife Solutions Inc 12229 $
2.062Sotera Health Co 16229 $
2.063Inmune Bio Inc 200226 $
2.064Intuitive Machines Inc 12223 $
2.065Cleanspark Inc 26221 $
2.066Louisiana-Pacific Corp 3218 $
2.067CNO Financial Group Inc 5205 $
2.068Corsair Gaming Inc 37205 $
2.069Prime Medicine Inc 59205 $
2.070RPC Inc 29205 $
2.071MARA Holdings Inc 25204 $
2.072Spyre Therapeutics Inc 4202 $
2.073EPR Properties 4200 $
2.074Oklo Inc 4198 $
2.075Enhabit Inc 14197 $
2.076Disc Medicine Inc 3192 $
2.077Omeros Corp 18190 $
2.078Artisan Partners Asset Management Inc 5182 $
2.079Crinetics Pharmaceuticals Inc 5182 $
2.080Trex Co Inc 5182 $
2.081Cousins Properties Inc 8181 $
2.082Alkami Technology Inc 11172 $
2.083BLINK CHARGING CO 300170 $
2.084Contango Silver & Gold Inc 9169 $
2.085Portillo's Inc 30159 $
2.086Donegal Group Inc 9155 $
2.087Freedom Holding Corp/NV 1145 $
2.088BKV Corp 5143 $
2.089Beam Therapeutics Inc 6143 $
2.090Timothy Plan 3139 $
2.091Soleno Therapeutics Inc 4134 $
2.092Shift4 Payments Inc 3131 $
2.093Vertex Inc 11131 $
2.094Palvella Therapeutics Inc 1125 $
2.095Capricor Therapeutics Inc 4122 $
2.096Universal Health Realty Income Trust 3121 $
2.097JD.COM INC 4118 $
2.098Tiptree Inc 7118 $
2.099TXNM Energy Inc 2117 $
2.100Hovnanian Enterprises Inc 1111 $