Titelia

Portefeuille de Gallagher Fiduciary Advisors, LLC

311 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 86.5 % de la poche actions

Répartition par secteur

  • Consommation cyclique 53,4 %
  • Services publics 13,0 %
  • Industrie 10,4 %
  • Immobilier 4,8 %
  • Fonds 1,7 %
  • Technologie 0,6 %
  • Finance 0,4 %
  • Santé 0,3 %
  • Communication 0,2 %
  • Énergie 0,2 %
  • Consommation de base 0,2 %
  • Non attribué 14,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %
  • GB 0,0 %
  • TW 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3082,5 Md $99,96 %
2GB2898,1 k $0,04 %
3TW1205,2 k $0,01 %

Positions

RangSociétéTitresValeurPoids
101Dana Inc 21 441721,5 k $
102Merck & Co Inc 5 956716,5 k $
103Vanguard FTSE Developed Markets ETF 12 136 863709,7 k $
104General Electric Co 2 485705,1 k $
105Ecolab Inc 2 610694,3 k $
106J P Morgan Exchange Traded Fund Trust 10 582676,3 k $
107iShares Core S&P Total U.S. Stock Market ETF 4 744675,7 k $
108GATX Corp 3 852657,7 k $
109United Bankshares Inc/WV 15 654648,4 k $
110Community Financial System Inc 10 923640,6 k $
111Morgan Stanley 3 888639,8 k $
112Tri Pointe Homes Inc 13 691639,8 k $
113Eastern Bankshares Inc 32 647638,6 k $
114Bank of America Corp 12 990633,3 k $
115Glacier Bancorp Inc 13 974624,2 k $
116Donaldson Co Inc 7 352624 k $
117Philip Morris International Inc. 3 769623,1 k $
118Schwab International Equity ETF 25 162622,8 k $
119iShares Trust 2 599 861615,3 k $
120DTE Energy Co 4 176610,6 k $
121Sabra Health Care REIT Inc 31 459605 k $
122Schwab U.S. Small-Cap ETF 20 663600,9 k $
123First Trust Exchange-Traded Fund VIII 14 670593,7 k $
124ONE Gas Inc 6 833588,5 k $
125Tompkins Financial Corp 7 461588,2 k $
126Eversource Energy 8 397581,7 k $
127Schwab U.S. Large-Cap ETF 22 405574,5 k $
128First Trust Exchange-Traded Fund VIII 18 925573,8 k $
129JPMorgan International Research Enhanced Equity ETF 7 532570,5 k $
130Principal Active High Yield ETF 29 716563,4 k $
131PIMCO Multisector Bond Active 21 282557,6 k $
132Ultra Clean Holdings Inc 8 921554,7 k $
133First Trust Exchange-Traded Fund VIII 13 958550,2 k $
134State Street SPDR Portfolio High Yield Bond ETF 23 493547,9 k $
135Capital One Financial Corp 2 954538,9 k $
136EchoStar Corp 4 597538,2 k $
137First Trust Exchange-Traded Fund VIII 12 899537,8 k $
138Abbott Laboratories 5 100523,6 k $
139US Bancorp 10 064523,4 k $
140Wells Fargo & Co 6 566522,7 k $
141Boston Scientific Corp 8 329522,6 k $
142AngioDynamics Inc 45 832521,1 k $
143First Trust Exchange-Traded Fund VIII 15 855518,7 k $
144Prologis Inc 3 922518,4 k $
145iShares Core U.S. Aggregate Bond ETF 1 386 722518,4 k $
146Chimera Investment Corp 41 302518,3 k $
147First Trust Exchange-Traded Fund VIII 15 310512,6 k $
148Honeywell International Inc 2 246507,7 k $
149PepsiCo Inc 3 216499,4 k $
150Southwest Gas Holdings Inc 5 744499,1 k $
151Rush Enterprises Inc 7 530497,8 k $
152First Trust Exchange-Traded Fund VIII 12 779497,6 k $
153Select Sector Spdr Trust 10 042495,8 k $
154Shell PLC 5 274490,5 k $
155First Trust Exchange-Traded Fund VIII 12 783487,2 k $
156Regions Financial Corp 18 648487,1 k $
157SPDR Series Trust 8 576485,2 k $
158Emerson Electric Co. 3 660479,5 k $
159Prudential Financial, Inc. 4 872476 k $
160McKesson Corp 549475,1 k $
161BlackRock ETF Trust 12 943468,8 k $
162CVS Health Corp 6 525468,6 k $
163First Trust Exchange-Traded Fund VIII 11 164467,9 k $
164AMETEK Inc 2 174466 k $
165TTM Technologies Inc 4 727460,5 k $
166ConocoPhillips 3 454455,9 k $
167Group 1 Automotive Inc 1 362450,2 k $
168WisdomTree Trust 10 263445,9 k $
169Edison International 6 084445,2 k $
170Walt Disney Co/The 4 585441,9 k $
171H2O America 7 491439,5 k $
172California Resources Corp 6 348439,4 k $
173S&P Global Inc 1 033439,3 k $
174Alphabet Inc 1 516434,9 k $
175Vishay Intertechnology Inc 23 768427,8 k $
176iShares MSCI EAFE Growth ETF 3 830426,5 k $
177iShares Trust 4 889423,8 k $
178Kosmos Energy Ltd 150 403418,1 k $
179Ferguson Enterprises Inc 1 781415,4 k $
180Target Corp 3 423414,8 k $
181ONEOK Inc 4 533409,8 k $
182Intel Corp 9 258408,6 k $
183National Grid PLC 4 818407,6 k $
184iShares Russell 2000 Growth ETF 1 285403,4 k $
185Constellation Energy Corp. 1 436401 k $
186Sonoco Products Co 7 336396,8 k $
187United Parcel Service Inc 4 033396,8 k $
188Hecla Mining Co 21 268396,2 k $
189Advanced Micro Devices Inc 1 936393,8 k $
190Federal Realty Investment Trust 3 685391,3 k $
191Vanguard Intermediate-Term Corporate Bond ETF 4 727391,1 k $
192Mission Produce Inc 28 362390,3 k $
193SCHWAB STRATEGIC TRUST 10 170389,1 k $
194Avient Corp 10 674387,5 k $
195AES Corp/The 27 476387,1 k $
196Citizens Financial Group Inc 6 448386,7 k $
197Wintrust Financial Corp 2 774385,4 k $
198Marvell Technology Inc 3 873383,6 k $
199Simon Property Group Inc 2 051382,6 k $
200Caterpillar Inc 539381,5 k $