Portfolio von Essential Partners LLC

Name: Portfolio von Essential Partners LLC
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.553	258,8 Mio. $	99,82 %
2	GB	13	111.705 $	0,04 %
3	JP	5	83.992 $	0,03 %
4	NL	3	69.073 $	0,03 %
5	CA	1	57.059 $	0,02 %
6	LU	2	42.505 $	0,02 %
7	AU	1	27.205 $	0,01 %
8	DE	1	20.374 $	0,01 %
9	ES	1	19.977 $	0,01 %
10	BM	1	9830 $	0,00 %
11	BE	1	7908 $	0,00 %
12	DK	2	7791 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.001	Fate Therapeutics Inc	11.218	13.462 $
1.002	CVRx Inc	1.422	13.452 $
1.003	Distillate Small/Mid Cash Flow ETF	359	13.435 $
1.004	Magnolia Oil & Gas Corp	424	13.386 $
1.005	LifeStance Health Group Inc	2.100	13.377 $
1.006	Compass Inc	1.829	13.370 $
1.007	ClearPoint Neuro Inc	1.468	13.359 $
1.008	SkyWest Inc	145	13.315 $
1.009	Monro Inc	828	13.281 $
1.010	iHeartMedia Inc	4.533	13.236 $
1.011	Chart Industries Inc	64	13.232 $
1.012	Fluence Energy Inc	960	13.210 $
1.013	ARMOUR Residential REIT Inc	789	13.161 $
1.014	ACADIA Pharmaceuticals Inc	591	13.156 $
1.015	Intellia Therapeutics Inc	1.025	13.141 $
1.016	Anika Therapeutics Inc	903	13.094 $
1.017	Graphic Packaging Holding Co	1.312	13.041 $
1.018	Pebblebrook Hotel Trust	1.032	13.034 $
1.019	Codexis Inc	7.988	13.020 $
1.020	CSX Corp	317	13.016 $
1.021	Gentex Corp	595	13.001 $
1.022	Twist Bioscience Corp	273	12.973 $
1.023	International Money Express Inc	821	12.972 $
1.024	Lloyds Banking Group PLC	2.579	12.972 $
1.025	Middlesex Water Co	249	12.960 $
1.026	Silicon Laboratories Inc	62	12.905 $
1.027	Horizon Bancorp Inc/IN	777	12.875 $
1.028	Azenta Inc	607	12.826 $
1.029	Xperi Inc	2.283	12.785 $
1.030	Alexandria Real Estate Equities, Inc.	275	12.766 $
1.031	Broadstone Net Lease Inc	696	12.716 $
1.032	First Business Financial Services Inc	235	12.674 $
1.033	Eledon Pharmaceuticals Inc	4.112	12.665 $
1.034	Planet Labs PBC	453	12.661 $
1.035	CNB Financial Corp/PA	433	12.540 $
1.036	United States Lime & Minerals Inc	96	12.539 $
1.037	ExlService Holdings Inc	411	12.515 $
1.038	Southern Co/The	129	12.499 $
1.039	Greenbrier Cos Inc/The	237	12.478 $
1.040	Eastern Bankshares Inc	636	12.440 $
1.041	Douglas Emmett Inc	1.316	12.397 $
1.042	Reddit Inc	92	12.388 $
1.043	Prairie Operating Co	6.102	12.387 $
1.044	UGI Corp	340	12.383 $
1.045	Interparfums Inc	136	12.354 $
1.046	NatWest Group PLC	828	12.337 $
1.047	ABM Industries Inc	319	12.288 $
1.048	Easterly Government Properties Inc	573	12.279 $
1.049	Guidewire Software Inc	82	12.264 $
1.050	Zillow Group Inc	296	12.248 $
1.051	Getty Realty Corp	383	12.179 $
1.052	Lazard Inc	286	12.149 $
1.053	PROG Holdings Inc	423	12.136 $
1.054	Service Corp International/US	147	12.129 $
1.055	Grand Canyon Education Inc	71	12.072 $
1.056	Synaptics Inc	172	12.047 $
1.057	EQT Corp	189	12.030 $
1.058	TETRA Technologies Inc	1.410	12.013 $
1.059	Bank OZK	261	11.977 $
1.060	FrontView REIT Inc	774	11.974 $
1.061	Amplitude Inc	1.754	11.962 $
1.062	Intercontinental Exchange Inc	76	11.957 $
1.063	Quantum-Si Inc	15.436	11.947 $
1.064	loanDepot Inc	8.373	11.890 $
1.065	State Street SPDR Portfolio TIPS ETF	457	11.887 $
1.066	Dynex Capital Inc	927	11.829 $
1.067	Hubbell Inc	24	11.778 $
1.068	Labcorp Holdings Inc	44	11.742 $
1.069	Varex Imaging Corp	1.106	11.735 $
1.070	Viasat Inc	256	11.725 $
1.071	Travere Therapeutics Inc	393	11.676 $
1.072	Marqeta Inc	2.861	11.673 $
1.073	Mativ Holdings Inc	1.338	11.641 $
1.074	Myriad Genetics Inc	2.586	11.637 $
1.075	Lowe's Cos Inc	49	11.604 $
1.076	Forestar Group Inc	474	11.585 $
1.077	SmartFinancial Inc	294	11.490 $
1.078	Cooper-Standard Holdings Inc	412	11.482 $
1.079	Amicus Therapeutics Inc	793	11.467 $
1.080	Progress Software Corp	447	11.466 $
1.081	CNO Financial Group Inc	279	11.456 $
1.082	Paymentus Holdings Inc	451	11.455 $
1.083	TrustCo Bank Corp NY	261	11.427 $
1.084	American Homes 4 Rent	409	11.419 $
1.085	Optimum Communications Inc	8.783	11.418 $
1.086	API Group Corp	281	11.386 $
1.087	Cullinan Therapeutics Inc	800	11.368 $
1.088	AECOM	134	11.366 $
1.089	SBA Communications Corp	66	11.359 $
1.090	Priority Technology Holdings Inc	2.406	11.356 $
1.091	La-Z-Boy Inc	353	11.345 $
1.092	Alpine Income Property Trust Inc	630	11.340 $
1.093	CorVel Corp	207	11.313 $
1.094	Crocs Inc	136	11.291 $
1.095	Cytek Biosciences Inc	2.582	11.283 $
1.096	Postal Realty Trust Inc	607	11.266 $
1.097	PagerDuty Inc	1.802	11.190 $
1.098	BrightSpire Capital Inc	1.995	11.172 $
1.099	Community Healthcare Trust Inc	698	11.091 $
1.100	Sun Communities Inc	88	11.084 $