Titelia

Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.

325 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 15.7 %
  • Health care 8.9 %
  • Consumer discretionary 8.6 %
  • Industrials 7.7 %
  • Energy 6.0 %
  • Communication 5.5 %
  • Consumer staples 4.2 %
  • Utilities 3.8 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • TW 3.0 %
  • GB 2.0 %
  • LU 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US316442.1M $94.74 %
2TW114M $2.99 %
3GB39.2M $1.98 %
4LU1398.5K $0.09 %
5BR1370.9K $0.08 %
6ES1283K $0.06 %
7NL2271.3K $0.06 %

Positions

RankCompanySharesValueWeight
301Philip Morris International Inc. 7011.6K $
302PepsiCo Inc 7411.5K $
303Guardant Health Inc 12411.5K $
304Thermo Fisher Scientific Inc 2311.3K $
305Charles Schwab Corp/The 11210.5K $
306Rio Tinto PLC 11010.3K $
307Brighthouse Financial Inc 1579.4K $
308Stryker Corp 289.2K $
309Newmont Corp 839K $
310AppLovin Corp 228.8K $
311Arista Networks Inc 678.2K $
312Paramount Gold Nevada Corp 4,1326.9K $
313AeroVironment Inc 376.8K $
314Snowflake Inc 426.3K $
315CMS Energy Corp 765.9K $
316Oklo Inc 954.7K $
317Invesco Exchange-Traded Fund Trust 252.7K $
318Sealed Air Corp 602.5K $
319iShares Russell 1000 Growth ETF 41.7K $
320United States Antimony Corp 100873 $
321iShares Trust 4855 $
322Teradata Corp 30769 $
323NCR Atleos Corp 15654 $
324NCR Voyix Corp 30190 $
325Crescent Energy Co 19 $