Titelia

Portfolio von Essential Partners LLC

2588 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Industrie 10,9 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 6,1 %
  • Gesundheit 5,8 %
  • Fonds 2,9 %
  • Rohstoffe 2,7 %
  • Energie 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 2,0 %
  • Kommunikation 1,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 43,6 %

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 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • CA 0,0 %
  • LU 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BM 0,0 %
  • BE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.553258,8 Mio. $99,82 %
2GB13111.705 $0,04 %
3JP583.992 $0,03 %
4NL369.073 $0,03 %
5CA157.059 $0,02 %
6LU242.505 $0,02 %
7AU127.205 $0,01 %
8DE120.374 $0,01 %
9ES119.977 $0,01 %
10BM19830 $0,00 %
11BE17908 $0,00 %
12DK27791 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Visteon Corp 19417.675 $
902REGENXBIO Inc 2.09617.564 $
903ICF International Inc 26917.563 $
904WD-40 Co 8617.539 $
905Innospec Inc 24017.525 $
906Fastly Inc 60317.523 $
907DigitalBridge Group Inc 1.13417.486 $
908Tyler Technologies Inc 5117.461 $
909Dave Inc 10017.409 $
910Hexcel Corp 21517.400 $
911Hormel Foods Corp 76717.373 $
912Alignment Healthcare Inc 98417.338 $
913Cambria Foreign Shareholder Yi 46417.323 $
914Rio Tinto PLC 18517.259 $
915Zumiez Inc 77717.218 $
916SLM Corp 79817.085 $
917Univest Financial Corp 49717.027 $
918World Acceptance Corp 12617.015 $
919Waterstone Financial Inc 94317.002 $
920Ardelyx Inc 2.83716.994 $
921Vertex Pharmaceuticals Inc 3816.969 $
922TTM Technologies Inc 17416.951 $
923Faraday Future Intelligent Electric Inc 61.58316.923 $
924USA TODAY Co Inc 2.39916.913 $
925International Paper Co 47016.779 $
926Cheniere Energy Inc 5916.742 $
927Wyndham Hotels & Resorts Inc 20616.733 $
928Cogent Communications Holdings Inc 88816.730 $
929TechTarget Inc 4.31116.727 $
930BP PLC 35416.638 $
931eXp World Holdings Inc 2.75816.520 $
932Encompass Health Corp 17016.444 $
933Oklo Inc 33116.414 $
934American Express Co 5416.341 $
935Red Violet Inc 47216.331 $
936Live Nation Entertainment Inc 10716.319 $
937Marzetti Company/The 11716.185 $
938Simulations Plus Inc 1.36116.087 $
939DoorDash Inc 10716.066 $
940Ally Financial Inc 40916.045 $
941Ares Management Corp 14716.038 $
942NewtekOne Inc 1.46115.998 $
943Orion Group Holdings Inc 1.44415.740 $
944McGraw Hill Inc 1.14815.728 $
945Emerson Electric Co. 12015.727 $
946Cargurus Inc 46115.697 $
947WP Carey Inc 23015.631 $
948RLJ Lodging Trust 2.10415.612 $
949FNB Corp/PA 93115.566 $
950Kyndryl Holdings Inc 1.18315.521 $
951First Merchants Corp 39715.376 $
952Evolent Health Inc 6.74315.374 $
953Sempra 15815.353 $
954ManpowerGroup Inc 52115.349 $
955Healthcare Realty Trust Inc 90215.325 $
956Maximus Inc 23915.320 $
957Playtika Holding Corp 5.48015.234 $
958First Mid Bancshares Inc 36815.158 $
959iShares Ultra Short Duration B 29915.135 $
960EVgo Inc 8.75715.062 $
961Virtus Investment Partners Inc 11215.047 $
962Korro Bio Inc 1.32214.965 $
963United Bankshares Inc/WV 36014.911 $
964UniFirst Corp/MA 5914.844 $
965Olin Corp 49914.835 $
966Graham Holdings Co 1414.802 $
967Hecla Mining Co 79214.755 $
968Carter's Inc 41114.697 $
969Backblaze Inc 4.23414.607 $
970Clearwater Analytics Holdings Inc 61714.592 $
971Mizuho Financial Group Inc 1.83714.586 $
972Qualys Inc 16614.583 $
973OGE Energy Corp 30314.532 $
974Americold Realty Trust Inc 1.24114.222 $
975Allegiant Travel Co 17514.182 $
976Hancock Whitney Corp 22314.181 $
977Ameren Corp 12914.180 $
978Life Time Group Holdings Inc 52614.170 $
979Willdan Group Inc 18514.164 $
980Progyny Inc 83414.161 $
981Patterson-UTI Energy Inc 1.30714.155 $
982Rivian Automotive Inc 94014.147 $
983Celsius Holdings Inc 39814.121 $
984Arcutis Biotherapeutics Inc 59413.995 $
985Central Garden & Pet Co 43013.941 $
986ASGN Inc 36013.936 $
987Camden National Corp 29213.855 $
988Phillips Edison & Co Inc 37013.845 $
989Home Depot Inc/The 4213.844 $
990UWM Holdings Corp 3.82413.843 $
991Bread Financial Holdings Inc 18413.780 $
992Omada Health Inc 1.09613.777 $
993Shell PLC 14813.764 $
994Home Bancorp Inc 22713.752 $
995CNA Financial Corp 29913.730 $
996LGI Homes Inc 34413.598 $
997Western Union Co/The 1.55713.593 $
998JELD-WEN Holding Inc 10.93213.556 $
999Greif Inc 20213.548 $
1.000DaVita Inc 8813.525 $