Titelia

Holdings of Parkside Financial Bank & Trust

2378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Financials 25.0 %
  • Technology 11.6 %
  • Funds 8.3 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.4 %
  • Communication 2.9 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 36.0 %

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 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2821.2B $99.59 %
2GB181.6M $0.13 %
3TW4984.6K $0.08 %
4NL5642.4K $0.05 %
5AU3481.6K $0.04 %
6JP6448.8K $0.04 %
7ES2128.8K $0.01 %
8FR1128.4K $0.01 %
9BR9103.9K $0.01 %
10DE289.9K $0.01 %
11DK288.1K $0.01 %
12KR876.7K $0.01 %

Positions

RankCompanySharesValueWeight
1,101Acuity Inc 9225.8K $
1,102MasTec Inc 8025.7K $
1,103Saia Inc 7325.6K $
1,104Akamai Technologies Inc 22325.6K $
1,105Kodiak Gas Services Inc 43725.5K $
1,106Prosperity Bancshares Inc 37925.5K $
1,107Balchem Corp 15025.4K $
1,108RELX PLC 76625.4K $
1,109Trade Desk Inc/The 1,10425.1K $
1,110TopBuild Corp 7124.9K $
1,111Lincoln Electric Holdings Inc 10024.9K $
1,112Marriott Vacations Worldwide Corp 38224.9K $
1,113Agree Realty Corp 32924.8K $
1,114Brighthouse Financial Inc 41324.7K $
1,115Merit Medical Systems Inc 35824.7K $
1,116Woodside Energy Group Ltd 1,03224.6K $
1,117A O Smith Corp 36924.3K $
1,118Hormel Foods Corp 1,06124K $
1,119BJ's Wholesale Club Holdings Inc 24323.9K $
1,120Hyatt Hotels Corp 16623.9K $
1,121Alcoa Corp 35923.8K $
1,122Voya Financial Inc 34623.6K $
1,123Ollie's Bargain Outlet Holdings Inc 25623.6K $
1,124AAR Corp 21523.5K $
1,125Chemed Corp 6223.4K $
1,126Penske Automotive Group Inc 15623.3K $
1,127Gen Digital Inc 1,23723.3K $
1,128Ryerson Holding Corp 1,03023.2K $
1,129Carlyle Group Inc/The 47422.9K $
1,130Sealed Air Corp 54422.9K $
1,131Samsara Inc 72122.8K $
1,132iShares Trust 53522.8K $
1,133Atmus Filtration Technologies Inc 40022.7K $
1,134Whirlpool Corp 42122.7K $
1,135Middleby Corp/The 17122.7K $
1,136Revvity Inc 25822.6K $
1,137Vanguard World Fund 11422.6K $
1,138Envista Holdings Corp 88722.5K $
1,139LKQ Corp 76622.5K $
1,140AECOM 26522.5K $
1,141Molson Coors Beverage Co 52122.4K $
1,142Shift4 Payments Inc 51022.3K $
1,143Eagle Materials Inc 11722.2K $
1,144Supernus Pharmaceuticals Inc 42522K $
1,145CDW Corp/DE 18121.9K $
1,146Pinterest Inc 1,19321.9K $
1,147SoFi Technologies Inc 1,36721.7K $
1,148AutoNation Inc 11121.7K $
1,149HealthEquity Inc 25921.6K $
1,150Schwab Fundamental U.S. Large Company ETF 76921.4K $
1,151ROBLOX Corp 37821.4K $
1,152Golden Entertainment Inc 80021.4K $
1,153Edgewell Personal Care Co 99521.2K $
1,154Grayscale Bitcoin Mini Trust E 70621.2K $
1,155Domino's Pizza Inc 5921.2K $
1,156Healthcare Services Group Inc 1,14021.1K $
1,157Americold Realty Trust Inc 1,84521.1K $
1,158Celanese Corp 32121.1K $
1,159Kontoor Brands Inc 30021.1K $
1,160Harley-Davidson Inc 1,03620.9K $
1,161Vail Resorts Inc 16320.9K $
1,162Baxter International Inc 1,24420.9K $
1,163Vanguard Extended Market ETF 10120.9K $
1,164Molina Healthcare Inc 15620.8K $
1,165Invesco Ultra Short Duration E 41320.7K $
1,166Super Micro Computer Inc 89720.4K $
1,167FIDELITY COVINGTON TRUST 34520.4K $
1,168Chord Energy Corp 14320.3K $
1,169Under Armour Inc 3,51120.3K $
1,170Andersen Group Inc 74620.3K $
1,171STAG Industrial Inc 56120.2K $
1,172Universal Health Services Inc 11320.2K $
1,173TD SYNNEX Corp 11920.1K $
1,174Kyndryl Holdings Inc 1,52820K $
1,175Lamar Advertising Co 15820K $
1,176Federal Signal Corp 18520K $
1,177Ryanair Holdings PLC 34620K $
1,178Sprouts Farmers Market Inc 25819.9K $
1,179BitMine Immersion Technologies Inc 1,00019.8K $
1,180Fox Corp 36919.6K $
1,181Tetra Tech Inc 65019.6K $
1,182Paycom Software Inc 16119.6K $
1,183RadNet Inc 34919.5K $
1,184iShares Trust 40519.4K $
1,185Gentex Corp 88919.4K $
1,186Northwestern Energy Group Inc 29419.4K $
1,187Ionis Pharmaceuticals Inc 25819.4K $
1,188Jefferies Financial Group Inc 46919.4K $
1,189Franklin Electric Co Inc 20819.2K $
1,190Guardant Health Inc 20719.1K $
1,191Western Union Co/The 2,18519.1K $
1,192Reaves Utility Income Fund 48519.1K $
1,193Argenx SE 2619K $
1,194Adams Natural Resources Fund Inc 68219K $
1,195Badger Meter Inc 12418.9K $
1,196Strategy Inc 15118.8K $
1,197BrightSpring Health Services Inc 44218.8K $
1,198Alexandria Real Estate Equities, Inc. 40418.8K $
1,199Docusign Inc 39418.7K $
1,200Hexcel Corp 23018.6K $