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
1,201Northern Oil & Gas Inc 63218.5K $
1,202Bridgebio Pharma Inc 24818.4K $
1,203MSC Industrial Direct Co Inc 19918.4K $
1,204Ormat Technologies Inc 16418.4K $
1,205iRadimed Corp 19018.3K $
1,206Thor Industries Inc 22818.2K $
1,207New Jersey Resources Corp 33118.2K $
1,208Stride Inc 20618.2K $
1,209Associated Banc-Corp 70218.2K $
1,210Atlantic Union Bankshares Corp 50518.1K $
1,211MDU Resources Group Inc 86617.9K $
1,212Blackbaud Inc 46317.9K $
1,213D-Wave Quantum Inc 1,23517.8K $
1,214Sunbelt Rentals Holdings Inc 27317.8K $
1,215COPT Defense Properties 57917.7K $
1,216CarMax Inc 42617.7K $
1,217Texas Capital Bancshares Inc 18617.6K $
1,218CRA International Inc 10917.6K $
1,219StandardAero Inc 68217.6K $
1,220Centrus Energy Corp 10117.5K $
1,221Chewy Inc 64917.5K $
1,222Oshkosh Corp 11917.5K $
1,223AGCO Corp 15017.4K $
1,224HDFC Bank Ltd 69517.3K $
1,225CNX Resources Corp 44817.3K $
1,226Crane Co 10117.3K $
1,227Allegro MicroSystems Inc 54717.2K $
1,228Murphy Oil Corp 41617.2K $
1,229Ingredion Inc 15217.1K $
1,230Gap Inc/The 70717.1K $
1,231J P Morgan Exchange Traded Fund Trust 24817.1K $
1,232American Healthcare REIT Inc 36117K $
1,233Vanguard Scottsdale Funds 36217K $
1,234Cytokinetics Inc 25817K $
1,235State Street Utilities Select Sector SPDR ETF 37017K $
1,236BOK Financial Corp 13216.9K $
1,237Terreno Realty Corp 27516.9K $
1,238American Financial Group Inc/OH 13216.9K $
1,239GXO Logistics Inc 32516.9K $
1,240Western Alliance Bancorp 23716.8K $
1,241ExlService Holdings Inc 54916.7K $
1,242Carlisle Cos Inc 5016.7K $
1,243PBF Energy Inc 35016.7K $
1,244Dycom Industries Inc 4916.6K $
1,245Regency Centers Corp 21916.6K $
1,246Mueller Water Products Inc 60216.6K $
1,247Gaming and Leisure Properties Inc 36916.4K $
1,248Crocs Inc 19716.4K $
1,249Old National Bancorp/IN 73616.3K $
1,250iShares U.S. Real Estate ETF 17216.3K $
1,251Lennox International Inc 3516.2K $
1,252Buckle Inc/The 32216.2K $
1,253Dorman Products Inc 15516.2K $
1,254Fluor Corp 34616.1K $
1,255Global X Artificial Intelligence & Technology ETF 34516.1K $
1,256SPDR Series Trust 28416.1K $
1,257Newell Brands Inc 4,68216.1K $
1,258CareTrust REIT Inc 43816.1K $
1,259United States Oil Fund LP 12515.9K $
1,26010X Genomics Inc 74815.9K $
1,261iShares 0-5 Year High Yield Corporate Bond ETF 37515.9K $
1,262SK Telecom Co Ltd 54115.8K $
1,263Steven Madden Ltd 46715.8K $
1,264Celsius Holdings Inc 44515.8K $
1,265Cava Group Inc 19515.8K $
1,266Ligand Pharmaceuticals Inc 7915.8K $
1,267Morningstar Inc 9315.7K $
1,268BlackLine Inc 42415.7K $
1,269Neurocrine Biosciences Inc 11915.7K $
1,270Bruker Corp 43415.7K $
1,271Chesapeake Utilities Corp 12415.7K $
1,272Zurn Elkay Water Solutions Corp 34915.7K $
1,273Dr Reddy's Laboratories Ltd 1,12615.6K $
1,274Cabot Corp 20715.6K $
1,275iShares Core MSCI International Developed Markets ETF 18615.5K $
1,276Procore Technologies Inc 27215.5K $
1,277POSCO Holdings Inc 26315.4K $
1,278PROG Holdings Inc 53515.4K $
1,279Nutanix Inc 40215.3K $
1,280Douglas Emmett Inc 1,62215.3K $
1,281Mosaic Co/The 59815.2K $
1,282Science Applications International Corp 15915.1K $
1,283AdaptHealth Corp 1,26715.1K $
1,284Arcosa Inc 14215.1K $
1,285BioMarin Pharmaceutical Inc 26615K $
1,286GATX Corp 8815K $
1,287KB Home 28714.9K $
1,288Natera Inc 7414.8K $
1,289Red Cat Holdings Inc 1,13014.8K $
1,290Amkor Technology Inc 32814.8K $
1,291TFS Financial Corp 1,05114.8K $
1,292Apple Hospitality REIT Inc 1,28214.8K $
1,293Global Payments Inc 21814.7K $
1,294Vanguard Total World Stock ETF 10614.7K $
1,295UGI Corp 40214.6K $
1,296Horace Mann Educators Corp 34314.6K $
1,297VanEck J. P. Morgan EM Local Currency Bond ETF 58314.6K $
1,298Ralliant Corp 35214.6K $
1,299BioLife Solutions Inc 76314.6K $
1,300SL Green Realty Corp 39414.6K $