Titelia

Portefeuille de READYSTATE ASSET MANAGEMENT LP

246 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 35.5 % de la poche actions

Répartition par secteur

  • Communication 10,2 %
  • Industrie 6,9 %
  • Consommation de base 5,9 %
  • Énergie 5,5 %
  • Technologie 4,7 %
  • Consommation cyclique 1,9 %
  • Finance 1,1 %
  • Fonds 1,1 %
  • Santé 0,3 %
  • Matériaux 0,2 %
  • Non attribué 62,3 %

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 95,5 %
  • FR 2,6 %
  • GB 0,8 %
  • AU 0,7 %
  • CA 0,2 %
  • MX 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US241813,7 M $95,52 %
2FR122,5 M $2,64 %
3GB16,9 M $0,81 %
4AU15,6 M $0,65 %
5CA12 M $0,23 %
6MX11,2 M $0,15 %

Positions

RangSociétéTitresValeurPoids
101Eaton Vance Tax-Managed Diversified Equity Income Fund 137 9171,9 M $
102CryoPort Inc 228 8221,9 M $
103Albemarle Corp 10 0001,8 M $
104Ares Public Funds 146 4601,8 M $
105Cleveland-Cliffs Inc 210 5761,8 M $
106SM Energy Co 56 6721,8 M $
107Smithfield Foods Inc 60 0001,7 M $
108ThredUp Inc 507 2541,7 M $
109California Resources Corp 24 0321,7 M $
110Tidewater Inc 19 8871,7 M $
111Select Sector Spdr Trust 40 5771,7 M $
112Cohen & Steers Infrastructure Fund Inc. 63 0551,6 M $
113Datadog Inc 13 7871,6 M $
114Eaton Vance Tax-Advantaged Global Dividend Income Fund 80 7171,6 M $
115iShares J.P. Morgan USD Emerging Markets Bond ETF 17 2371,6 M $
116Alibaba Group Holding Ltd 12 7651,6 M $
117Optimum Communications Inc 1 230 7691,6 M $
118CVS Health Corp 21 6321,6 M $
119Ionis Pharmaceuticals Inc 20 4361,5 M $
120Janux Therapeutics Inc 109 4251,5 M $
121ProPetro Holding Corp 105 2131,5 M $
122iShares Trust 6 9721,5 M $
123Nuveen Floating Rate Income Fund 196 0771,5 M $
124Vanguard World Fund 5 3911,5 M $
125Hilton Grand Vacations Inc 37 3241,5 M $
126Alliancebernstein Global High Income Fund Inc. 143 4741,5 M $
127Atlas Energy Solutions Inc 111 1931,5 M $
128AMN Healthcare Services Inc 79 1151,5 M $
129Fiserv Inc 25 8971,4 M $
130Loar Holdings Inc 25 0001,4 M $
131Griffon Corp 18 9821,4 M $
132Apellis Pharmaceuticals Inc 34 1001,4 M $
133Grupo Aeromexico SAB de CV 88 9701,2 M $
134Ingram Micro Holding Corp 53 3701,2 M $
135Bath & Body Works Inc 64 9701,2 M $
136Advent Convertible and Income 106 3731,2 M $
137Barings Global Short Duration High Yield Fund 83 6171,1 M $
138Rubrik Inc 22 8441,1 M $
139Andersen Group Inc 40 0001,1 M $
140Sonoco Products Co 20 0081,1 M $
141Ambiq Micro Inc 41 9171,1 M $
142Community Health Systems Inc 361 4971,1 M $
143Replimune Group Inc 138 4881,1 M $
144First Trust Exchange-Traded Fund III 59 3261,1 M $
145Rivian Automotive Inc 67 9621 M $
146Blackrock Credit Allocation Income Trust 100 5941 M $
147Guggenheim Strategic Opportunities Fund 91 5311 M $
148Navan Inc 75 000993 k $
149Arko Corp 176 397980,8 k $
150iShares MBS ETF 10 182966,8 k $
151BILL Holdings Inc 25 115961,9 k $
152iShares TIPS Bond ETF 8 662955,9 k $
153Greif Inc 12 991871,3 k $
154PGIM Global High Yield Fund, Inc. 73 955861,6 k $
155BlackRock Corporate High Yield Fund Inc. 100 298854,5 k $
156Invesco Senior Loan ETF 41 786852,9 k $
157Progress Software Corp 33 215852 k $
158Pimco Corporate & Income Opportunity Fund 70 430849,4 k $
159BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 156 097844,5 k $
160Virtus Artificial Intelligence & Technology Opportunities Fund 36 872789,4 k $
161Invesco RAFI US 1000 ETF 16 080764,3 k $
162Bank OZK 16 450754,9 k $
163iShares Trust 7 822731,7 k $
164VanEck J. P. Morgan EM Local Currency Bond ETF 27 527691,2 k $
165Phoenix Education Partners Inc 21 854687,5 k $
166Calamos Long/Short Equity & Dy 50 009678,6 k $
167Energizer Holdings Inc 41 166675,9 k $
168Tamboran Resources Corp 13 301664,9 k $
169J P Morgan Exchange Traded Fund Trust 11 306627,7 k $
170Western Asset Diversified Income Fund 45 820615,8 k $
171Voyager Technologies Inc 26 223613,4 k $
172EquipmentShare.com Inc 30 000611,1 k $
173SRH Total Return Fund Inc 35 622609,1 k $
174iShares Select Dividend ETF 4 015607,9 k $
175Neptune Insurance Holdings Inc 25 000604,8 k $
176Solv Energy Inc 20 000600,6 k $
177Shift4 Payments Inc 13 660597,4 k $
178BlackRock Utilities, Infrastructure & Power Opportunities Trust 22 637597,2 k $
179Eaton Vance Senior Floating-Rate Trust 55 934589,5 k $
180Shoulder Innovations Inc 39 431572,9 k $
181Pattern Group Inc 45 911570,7 k $
182COHEN & STEERS CAPITAL MANAGEMENT INC 29 178546,8 k $
183Virtus Convertible & Income Fund 36 738546,7 k $
184PNC Financial Services Group Inc/The 2 588538,5 k $
185Aktis Oncology Inc 30 000536,7 k $
186Cohen & Steers Limited Duratio 26 682532,8 k $
187Penn Entertainment Inc 33 845508,7 k $
188Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 18 617496,1 k $
189Nuveen Credit Strategies Income Fund 101 348493,6 k $
190Janus Living Inc 20 000471,4 k $
191BOBS DISCOUNT FURNITURE INC 40 000470 k $
192Flaherty & Crumrine Preferred & Income Securities Fund Inc 29 596458,4 k $
193CBRE Global Real Estate Income 102 908451,8 k $
194Eaton Vance Tax-Managed Global Diversified Equity Income Fund 50 746439,5 k $
195Western Asset High Yield Opportunity Fund Inc 37 210397,4 k $
196EATON VANCE MUNICIPAL INCOME TRUST 35 630382,3 k $
197BETA TECHNOLOGIES INC 25 000367,5 k $
198Nuveen Real Asset Income & Growth Fund 28 818354,5 k $
199ZipRecruiter Inc 188 393346,6 k $
200Invesco S&P 500 Equal Weight ETF 1 803346 k $