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
1.101Sweetgreen Inc 2.13011.055 $
1.102Astec Industries Inc 20511.037 $
1.103Red River Bancshares Inc 12211.034 $
1.104Archrock Inc 31711.032 $
1.105Q2 Holdings Inc 23311.021 $
1.106J M Smucker Co/The 11410.994 $
1.107iShares MSCI Japan Small-Cap ETF 11310.970 $
1.108Mesa Laboratories Inc 12410.964 $
1.109AdvanSix Inc 44910.956 $
1.110Upwork Inc 99410.894 $
1.111Conduent Inc 8.50710.889 $
1.112Kennametal Inc 30110.875 $
1.113Ryerson Holding Corp 48210.835 $
1.114AvalonBay Communities, Inc. 6610.781 $
1.115TPG Inc 26610.776 $
1.116Zillow Group Inc 25910.720 $
1.117LendingTree Inc 24910.677 $
1.118National Vision Holdings Inc 41210.671 $
1.119Service Properties Trust 7.87110.665 $
1.120CG oncology Inc 15610.558 $
1.121Veris Residential Inc 55910.548 $
1.122GE HealthCare Technologies Inc 14810.535 $
1.123AtriCure Inc 36810.499 $
1.124Harmony Biosciences Holdings Inc 37410.476 $
1.125First Financial Bancorp 37510.455 $
1.126NB Bancorp Inc 49610.451 $
1.127Rhythm Pharmaceuticals Inc 12010.436 $
1.128Marten Transport Ltd 78610.320 $
1.129Inspire Medical Systems Inc 20010.316 $
1.130Baldwin Insurance Group Inc/The 47010.312 $
1.131B&G Foods Inc 2.14210.303 $
1.132CVR Energy Inc 30610.297 $
1.133Zoetis Inc 8710.284 $
1.134Adaptive Biotechnologies Corp 74010.271 $
1.135Maplebear Inc 27410.264 $
1.136Ingredion Inc 9110.252 $
1.137PAR Technology Corp 76410.184 $
1.138Five9 Inc 66710.118 $
1.139Sun Country Airlines Holdings Inc 61110.094 $
1.140Carvana Co 3210.060 $
1.141Eagle Materials Inc 5310.041 $
1.142LendingClub Corp 70010.024 $
1.143InterContinental Hotels Group PLC 7510.010 $
1.144IES Holdings Inc 2110.006 $
1.145Xerox Holdings Corp 7.7069941 $
1.146Academy Sports & Outdoors Inc 1759879 $
1.147TIC Solutions Inc 1.4999863 $
1.148Montrose Environmental Group Inc 4509851 $
1.149Williams-Sonoma Inc 549846 $
1.150Aegon Ltd 1.3549830 $
1.151Resolute Holdings Management Inc 609738 $
1.1528x8 Inc 5.8609728 $
1.153Movado Group Inc 3989719 $
1.154Humacyte Inc 16.0089712 $
1.155STAG Industrial Inc 2699700 $
1.156Recursion Pharmaceuticals Inc 3.1599698 $
1.157Neogen Corp 1.0439689 $
1.158Petco Health & Wellness Co Inc 3.4619622 $
1.159Outset Medical Inc 2.5059619 $
1.160Live Oak Bancshares Inc 2909590 $
1.161Revolve Group Inc 4229541 $
1.162Gibraltar Industries Inc 2399529 $
1.163Perella Weinberg Partners 5249516 $
1.164Sana Biotechnology Inc 3.3009504 $
1.165Satellogic Inc 1.7469498 $
1.166Granite Ridge Resources Inc 1.6169486 $
1.167United Rentals Inc 139476 $
1.168Autoliv Inc 909464 $
1.169Finward Bancorp 2609438 $
1.170Gladstone Commercial Corp 8259430 $
1.171National Research Corp 5549407 $
1.172NerdWallet Inc 9049384 $
1.173Kelly Services Inc 1.0599372 $
1.174Palladyne AI Corp 1.5439366 $
1.175Myers Industries Inc 4389277 $
1.176Day One Biopharmaceuticals Inc 4319241 $
1.177Hut 8 Corp 1979241 $
1.178Vir Biotechnology Inc 1.0309229 $
1.179Chatham Lodging Trust 1.1699200 $
1.180V2X Inc 1349179 $
1.181Tenaris SA 1579134 $
1.182J & J Snack Foods Corp 1159116 $
1.183Brown-Forman Corp 3449095 $
1.184MicroVision Inc 14.1649082 $
1.185Stagwell Inc 1.4439076 $
1.186Burke & Herbert Financial Services Corp 1459032 $
1.187Vontier Corp 2549009 $
1.188Toast Inc 3398987 $
1.189Okta Inc 1148973 $
1.190Pinnacle West Capital Corp. 898967 $
1.191Texas Instruments Inc 468930 $
1.192Alliant Energy Corp 1248908 $
1.193Community Health Systems Inc 3.0298905 $
1.194Xponential Fitness Inc 1.4758880 $
1.195CryoPort Inc 1.0668826 $
1.196M/I Homes Inc 728816 $
1.197ePlus Inc 1178804 $
1.198York Water Co/The 2888770 $
1.199Exelon Corp 1788726 $
1.200News Corp 3068724 $