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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,282 | 1.2B $ | 99.59 % |
| 2 | GB | 18 | 1.6M $ | 0.13 % |
| 3 | TW | 4 | 984.6K $ | 0.08 % |
| 4 | NL | 5 | 642.4K $ | 0.05 % |
| 5 | AU | 3 | 481.6K $ | 0.04 % |
| 6 | JP | 6 | 448.8K $ | 0.04 % |
| 7 | ES | 2 | 128.8K $ | 0.01 % |
| 8 | FR | 1 | 128.4K $ | 0.01 % |
| 9 | BR | 9 | 103.9K $ | 0.01 % |
| 10 | DE | 2 | 89.9K $ | 0.01 % |
| 11 | DK | 2 | 88.1K $ | 0.01 % |
| 12 | KR | 8 | 76.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,701 | Amicus Therapeutics Inc | 270 | 3.9K $ | |
| 1,702 | NANO Nuclear Energy Inc | 190 | 3.9K $ | |
| 1,703 | Construction Partners Inc | 35 | 3.9K $ | |
| 1,704 | La-Z-Boy Inc | 121 | 3.9K $ | |
| 1,705 | Beacon Financial Corp | 129 | 3.9K $ | |
| 1,706 | Argan Inc | 7 | 3.8K $ | |
| 1,707 | Tompkins Financial Corp | 48 | 3.8K $ | |
| 1,708 | AdvanSix Inc | 154 | 3.8K $ | |
| 1,709 | Nektar Therapeutics | 52 | 3.7K $ | |
| 1,710 | Marzetti Company/The | 27 | 3.7K $ | |
| 1,711 | Vericel Corp | 116 | 3.7K $ | |
| 1,712 | Quantum Computing Inc | 543 | 3.7K $ | |
| 1,713 | Rush Enterprises Inc | 55 | 3.6K $ | |
| 1,714 | Denali Therapeutics Inc | 189 | 3.6K $ | |
| 1,715 | PDD Holdings Inc | 35 | 3.6K $ | |
| 1,716 | Pathward Financial Inc | 40 | 3.6K $ | |
| 1,717 | JOYY Inc | 61 | 3.6K $ | |
| 1,718 | Unitil Corp | 68 | 3.6K $ | |
| 1,719 | Trustmark Corp | 84 | 3.5K $ | |
| 1,720 | Triumph Financial Inc | 59 | 3.5K $ | |
| 1,721 | Broadstone Net Lease Inc | 192 | 3.5K $ | |
| 1,722 | ACM Research Inc | 89 | 3.5K $ | |
| 1,723 | Revolution Medicines Inc | 36 | 3.5K $ | |
| 1,724 | Genworth Financial Inc | 429 | 3.5K $ | |
| 1,725 | Sarepta Therapeutics Inc | 160 | 3.5K $ | |
| 1,726 | Black Hills Corp | 50 | 3.5K $ | |
| 1,727 | Aurora Innovation Inc | 842 | 3.5K $ | |
| 1,728 | Cohu Inc | 113 | 3.5K $ | |
| 1,729 | RXO Inc | 235 | 3.4K $ | |
| 1,730 | Mobileye Global Inc | 500 | 3.4K $ | |
| 1,731 | HA Sustainable Infrastructure Capital Inc | 93 | 3.4K $ | |
| 1,732 | Callaway Golf Co | 245 | 3.4K $ | |
| 1,733 | Andersons Inc/The | 47 | 3.4K $ | |
| 1,734 | Sotera Health Co | 234 | 3.4K $ | |
| 1,735 | Monarch Casino & Resort Inc | 35 | 3.3K $ | |
| 1,736 | Bio-Rad Laboratories Inc | 12 | 3.3K $ | |
| 1,737 | Arcellx Inc | 29 | 3.3K $ | |
| 1,738 | Paymentus Holdings Inc | 131 | 3.3K $ | |
| 1,739 | Compass Inc | 455 | 3.3K $ | |
| 1,740 | Southside Bancshares Inc | 107 | 3.3K $ | |
| 1,741 | Clearwater Analytics Holdings Inc | 140 | 3.3K $ | |
| 1,742 | Cipher Digital Inc | 257 | 3.3K $ | |
| 1,743 | Alumis Inc | 150 | 3.3K $ | |
| 1,744 | Sylvamo Corp | 77 | 3.3K $ | |
| 1,745 | Everpure Inc | 55 | 3.2K $ | |
| 1,746 | VanEck ETF Trust | 185 | 3.2K $ | |
| 1,747 | Masimo Corp | 18 | 3.2K $ | |
| 1,748 | Vistance Networks Inc | 175 | 3.2K $ | |
| 1,749 | ZoomInfo Technologies Inc | 530 | 3.2K $ | |
| 1,750 | S&T Bancorp Inc | 75 | 3.1K $ | |
| 1,751 | API Group Corp | 77 | 3.1K $ | |
| 1,752 | ALLIANCEBERNSTEIN HOLDING LP | 83 | 3.1K $ | |
| 1,753 | REX American Resources Corp | 68 | 3.1K $ | |
| 1,754 | Innoviva Inc | 132 | 3.1K $ | |
| 1,755 | RH INC | 22 | 3.1K $ | |
| 1,756 | Cemex SAB de CV | 268 | 3.1K $ | |
| 1,757 | Applied Digital Corp | 129 | 3.1K $ | |
| 1,758 | Amphastar Pharmaceuticals Inc | 156 | 3.1K $ | |
| 1,759 | QXO Inc | 155 | 3K $ | |
| 1,760 | Four Corners Property Trust Inc | 127 | 3K $ | |
| 1,761 | Vale SA | 188 | 3K $ | |
| 1,762 | Tennant Co | 45 | 3K $ | |
| 1,763 | Victoria's Secret & Co | 64 | 3K $ | |
| 1,764 | NCR Voyix Corp | 466 | 3K $ | |
| 1,765 | Atkore Inc | 50 | 2.9K $ | |
| 1,766 | Comstock Resources Inc | 139 | 2.9K $ | |
| 1,767 | Progress Software Corp | 114 | 2.9K $ | |
| 1,768 | Flagstar Bank NA | 222 | 2.9K $ | |
| 1,769 | Urban Outfitters Inc | 46 | 2.9K $ | |
| 1,770 | Fox Factory Holding Corp | 177 | 2.9K $ | |
| 1,771 | Otter Tail Corp | 33 | 2.9K $ | |
| 1,772 | DXC Technology Co | 230 | 2.9K $ | |
| 1,773 | Fluence Energy Inc | 210 | 2.9K $ | |
| 1,774 | Hamilton Lane Inc | 29 | 2.9K $ | |
| 1,775 | Seacoast Banking Corp of Florida | 95 | 2.9K $ | |
| 1,776 | Rhythm Pharmaceuticals Inc | 33 | 2.9K $ | |
| 1,777 | Selective Insurance Group Inc | 38 | 2.9K $ | |
| 1,778 | Riot Platforms Inc | 231 | 2.9K $ | |
| 1,779 | MaxLinear Inc | 163 | 2.8K $ | |
| 1,780 | Par Pacific Holdings Inc | 45 | 2.8K $ | |
| 1,781 | iShares China Large-Cap ETF | 78 | 2.8K $ | |
| 1,782 | Arcutis Biotherapeutics Inc | 119 | 2.8K $ | |
| 1,783 | USA Rare Earth Inc | 185 | 2.8K $ | |
| 1,784 | Corcept Therapeutics Inc | 69 | 2.8K $ | |
| 1,785 | CTS Corp | 58 | 2.8K $ | |
| 1,786 | Hilltop Holdings Inc | 77 | 2.8K $ | |
| 1,787 | Tenaris SA | 47 | 2.7K $ | |
| 1,788 | Howard Hughes Holdings Inc | 43 | 2.7K $ | |
| 1,789 | Neogen Corp | 290 | 2.7K $ | |
| 1,790 | SentinelOne Inc | 209 | 2.7K $ | |
| 1,791 | Ingram Micro Holding Corp | 115 | 2.7K $ | |
| 1,792 | Lyft Inc | 200 | 2.7K $ | |
| 1,793 | First Financial Corp | 42 | 2.7K $ | |
| 1,794 | Zillow Group Inc | 64 | 2.7K $ | |
| 1,795 | US Physical Therapy Inc | 35 | 2.6K $ | |
| 1,796 | Lindsay Corp | 22 | 2.6K $ | |
| 1,797 | Tri Pointe Homes Inc | 56 | 2.6K $ | |
| 1,798 | Apogee Therapeutics Inc | 31 | 2.6K $ | |
| 1,799 | Waystar Holding Corp | 108 | 2.6K $ | |
| 1,800 | Banco de Chile | 70 | 2.6K $ | |