Titelia

Portefeuille de Chicago Partners Investment Group LLC

1236 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 23.6 % de la poche actions

Répartition par secteur

  • Fonds 10,6 %
  • Technologie 10,3 %
  • Finance 6,1 %
  • Industrie 2,7 %
  • Énergie 2,5 %
  • Consommation cyclique 2,4 %
  • Communication 2,4 %
  • Santé 2,3 %
  • Consommation de base 1,2 %
  • Services publics 1,0 %
  • Matériaux 0,5 %
  • Immobilier 0,3 %
  • Non attribué 57,7 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 2274 Md $99,79 %
2TW12,8 M $0,07 %
3NL11,9 M $0,05 %
4DK21,5 M $0,04 %
5GB31,3 M $0,03 %
6AU1610,8 k $0,02 %
7FI1173,9 k $0,00 %

Positions

RangSociétéTitresValeurPoids
901Broadridge Financial Solutions Inc 2 232358,6 k $
902DoorDash Inc 1 966358,3 k $
903Hartford Insurance Group Inc/The 2 586357,1 k $
904Republic Services Inc 1 737356,7 k $
905Nuveen Municipal Credit Income 28 245356,2 k $
906Astera Labs Inc 1 826354,4 k $
907Kroger Co/The 5 192353,4 k $
908Fortune Brands Innovations Inc 8 698352,5 k $
909Shell PLC 3 928351,5 k $
910Mosaic Co/The 14 331351,4 k $
911Coherent Corp 999350,1 k $
912Sotera Health Co 22 384349,9 k $
913iShares Trust 7 991349,8 k $
914CMS Energy Corp 4 665349,8 k $
915Littelfuse Inc 883348,4 k $
916State Street Blackstone Senior Loan ETF 8 598348,3 k $
917Verisk Analytics Inc 1 945347,9 k $
918ARK ETF Trust 4 385347,7 k $
919Cencora Inc 1 125346,9 k $
920Diebold Nixdorf Inc 4 112346,2 k $
921Affiliated Managers Group Inc 1 146345,3 k $
922State Street SPDR Portfolio Emerging Markets ETF 6 759344,9 k $
923Coterra Energy Inc 10 471344,8 k $
924TXNM Energy Inc 5 861344,8 k $
925Ubiquiti Inc 343344,6 k $
926Marriott Vacations Worldwide Corp 4 812344,4 k $
927Campbell's Company/The 16 480343,1 k $
928Akamai Technologies Inc 3 496339,5 k $
929Innovator U.S. Equity Power Bu 7 538338,8 k $
930Whirlpool Corp 6 087338,7 k $
931Marriott International Inc/MD 922338,5 k $
932EPAM Systems Inc 2 614337,5 k $
933iShares Trust 3 451336,9 k $
934Onto Innovation Inc 1 128335,4 k $
935Martin Marietta Materials Inc 548334,4 k $
936iShares U.S. Financial Services ETF 3 786333,1 k $
937Universal Display Corp 3 355332,8 k $
938FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3 546331,3 k $
939State Street SPDR Dow Jones REIT ETF 3 090330,7 k $
940Trimble Inc 4 787330,7 k $
941Entegris Inc 2 230329,9 k $
942Fidelity Wise Origin Bitcoin Fund 4 799329,6 k $
943ClearBridge Energy Midstream O 6 624329,2 k $
944Wayfair Inc 4 080328,9 k $
945CH Robinson Worldwide Inc 1 802328,6 k $
946Royal Gold Inc 1 297326,3 k $
947Ashland Inc 5 747326,2 k $
948Innovator U.S. Equity Buffer E 6 417326,2 k $
949iShares Trust 7 346324,6 k $
950NUVEEN QUALITY MUN INCOME FD 27 473323,1 k $
951Masimo Corp 1 802321,7 k $
952Veralto Corp 3 605320,9 k $
953Avnet Inc 4 216318,8 k $
954SEI Investments Co 3 740317,1 k $
955Leggett & Platt Inc 27 780316,7 k $
956T Rowe Price Group Inc 3 159316,7 k $
957SOUTHSTATE BANK CORP 3 240316,1 k $
958First Trust Exchange-Traded Fund VIII 7 418315,3 k $
959Alibaba Group Holding Ltd 2 308314,9 k $
960iShares Broad USD Investment Grade Corporate Bond ETF 6 100314,5 k $
961Columbia Banking System Inc 10 794313 k $
962Elanco Animal Health Inc 13 887311,9 k $
963ATI Inc 2 034311,8 k $
964Rithm Capital Corp 30 595311,5 k $
965iShares Trust 3 001311,3 k $
966API Group Corp 6 392310,1 k $
967Vanguard World Fund 927309,8 k $
968Lear Corp 2 415309,3 k $
969Extra Space Storage Inc 2 179307,8 k $
970Select Sector Spdr Trust 2 586307,6 k $
971Alliant Energy Corp 4 319306,5 k $
972Strive Inc 18 328305,3 k $
973Iridium Communications Inc 7 557305,3 k $
974Bio-Techne Corp 5 203304,8 k $
975KeyCorp 13 775303,6 k $
976Invesco KBW Bank ETF 3 481303,5 k $
977Vanguard S&P 500 Growth ETF 3 907303,2 k $
978Pool Corp 1 287301,4 k $
979Tidewater Inc 3 511300,7 k $
980Trade Desk Inc/The 12 707299,4 k $
981FMC Corp 20 372299,3 k $
982First Trust Exchange-Traded Fund VIII 7 450298,1 k $
983Valley National Bancorp 22 484297,9 k $
984Goldman Sachs Access High Yiel 6 605297,8 k $
985Porch Group Inc 36 978297,7 k $
986Affirm Holdings Inc 4 450296,3 k $
987Constellation Brands Inc 1 888296,2 k $
988IonQ Inc 6 231295,1 k $
989Hershey Co/The 1 560294,4 k $
990Invesco S&P SmallCap Health Care ETF 6 607293,1 k $
991NRG Energy Inc 1 959293,1 k $
992Direxion Shares ETF Trust 2 771292,7 k $
993D-Wave Quantum Inc 13 780292,7 k $
994Liberty Broadband Corp 5 159292,1 k $
995Markel Group Inc 150291,6 k $
996VanEck ETF Trust 2 317291,3 k $
997iShares MSCI South Korea ETF 1 867291 k $
998Churchill Downs Inc 3 259289,9 k $
999First Trust Exchange-Traded Fund III 6 009289,2 k $
1 000State Street Materials Select Sector SPDR ETF 5 579289,1 k $