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
201KB Home 7 372381,5 k $
202American Eagle Outfitters Inc 22 812381 k $
203Asbury Automotive Group Inc 1 943379,6 k $
204Patterson-UTI Energy Inc 34 858377,5 k $
205Agios Pharmaceuticals Inc 11 077374,7 k $
206Darden Restaurants Inc 1 909374,3 k $
207Meritage Homes Corp 6 041373,6 k $
208PRA Group Inc 21 345373,5 k $
209Cigna Group/The 1 400373,5 k $
210Agree Realty Corp 4 955373,5 k $
211Invesco QQQ Trust Series 1 647373,5 k $
212STAG Industrial Inc 10 294371,2 k $
213First Trust Exchange-Traded Fund VIII 9 030371 k $
214Daktronics Inc 18 929370,1 k $
215UGI Corp 10 145369,5 k $
216JB Hunt Transport Services Inc 1 723365 k $
217Werner Enterprises Inc 12 257360,5 k $
218State Street SPDR S&P 500 ETF Trust 15 582 013360,1 k $
219WisdomTree US SmallCap Dividen 9 984358,8 k $
220Oracle Corp 2 434358 k $
221Genuine Parts Co 3 364355,7 k $
222Helmerich & Payne Inc 9 845354,7 k $
223Columbia Banking System Inc 12 815351,5 k $
224Ameresco Inc 13 773351,2 k $
225Fidelity National Financial Inc 7 562350,7 k $
226United Therapeutics Corp 591350,2 k $
227State Street Health Care Select Sector SPDR ETF 2 386349,9 k $
228Fastenal Co 7 505348,2 k $
229Truist Financial Corp 7 546346,9 k $
230Comcast Corp 12 057346,2 k $
231Omnicom Group Inc 4 591345,7 k $
232J M Smucker Co/The 3 580345,2 k $
233Masco Corp 5 673342,5 k $
234SPDR Gold Shares 788339,1 k $
235BlackRock ETF Trust 8 218337,4 k $
236SELECT SECTOR SPDR TRUST (THE) 3 036336,6 k $
237Nexstar Media Group Inc 1 851334,7 k $
238Carrier Global Corp 5 926333,7 k $
239First Trust Exchange-Traded Fund VIII 8 076331,6 k $
240Vail Resorts Inc 2 581331,2 k $
241Select Sector Spdr Trust 3 011328,2 k $
242Brandywine Realty Trust 121 075328,1 k $
243Lumen Technologies Inc 46 011319,8 k $
244Praxis Precision Medicines Inc 990319 k $
245Cousins Properties Inc 13 900313,7 k $
246Vanguard High Dividend Yield E 8 811 881312,4 k $
247Select Sector Spdr Trust 1 899307,1 k $
248Ziff Davis Inc 7 280305,4 k $
249DigitalBridge Group Inc 19 693303,7 k $
250PBF Energy Inc 6 374303,5 k $
251Gray Media Inc 69 378301,1 k $
252Invitation Homes Inc 11 982297,7 k $
253iShares Trust 3 010292,7 k $
254Coeur Mining Inc 15 534291,6 k $
255Charles Schwab Corp/The 3 092290,6 k $
256KKR & Co Inc 3 140290,5 k $
257Vanguard Total Bond Market ETF 3 933289,6 k $
258Halliburton Co 7 295284,4 k $
259API Group Corp 7 005283,8 k $
260UnitedHealth Group Inc 1 018275,5 k $
261Riot Platforms Inc 21 975271,6 k $
262American Electric Power Co Inc 2 038267,2 k $
263Deere & Co 472266,1 k $
264Netflix Inc 2 695259,1 k $
265BrightSpire Capital Inc 46 192258,7 k $
266Boeing Co/The 1 267252,1 k $
267Freeport-McMoRan Inc 4 271251,1 k $
268Ishares Gold Trust 2 833249,7 k $
269Danaher Corp 1 294245,3 k $
270iShares Trust 2 052243,1 k $
271iShares Trust 3 538242,2 k $
272American Express Co 798241,4 k $
273Fair Isaac Corp 225240,2 k $
274ProShares Trust 2 257239,3 k $
275ALLIANZIM US EQ BUFFER20 FEB 7 075236,9 k $
276iShares Core S&P Small-Cap ETF 1 869232,3 k $
277Walker & Dunlop Inc 5 228232 k $
278First Trust Exchange-Traded Fund VIII 7 315231,6 k $
279Ares Capital Corp 12 667228,3 k $
280First Trust Exchange-Traded Fund VIII 6 132227 k $
281Marqeta Inc 55 346225,8 k $
282First Trust Exchange-Traded Fund VIII 6 933225,5 k $
283Qnity Electronics Inc 1 933223 k $
284Public Service Enterprise Group Inc 2 746222,3 k $
285First Trust Exchange-Traded Fund III 3 923 229221 k $
286First Trust Value Line Dividen 4 699221 k $
287Viasat Inc 4 783219,1 k $
288iShares Defense Industrials Ac 6 663218 k $
289Neogen Corp 23 370217,1 k $
290BlueLinx Holdings Inc 3 998216,6 k $
291Stanley Black & Decker Inc 3 041216,1 k $
292iShares Trust 9 146 059214,9 k $
293T Rowe Price Group Inc 2 348211,6 k $
294Broadcom Inc 683211,4 k $
295Select Sector Spdr Trust 2 532207,6 k $
296Taiwan Semiconductor Manufacturing Co Ltd 607205,2 k $
297Alibaba Group Holding Ltd 1 634205 k $
298First Trust Exchange-Traded Fund VIII 6 235203,7 k $
299Goodyear Tire & Rubber Co/The 28 427188,5 k $
300Intellia Therapeutics Inc 11 651149,4 k $