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
1,801Lazard Inc 612.6K $
1,802DNOW Inc 2172.6K $
1,803VSE Corp 142.6K $
1,804MARA Holdings Inc 3162.6K $
1,805Eagle Bancorp Inc 1032.6K $
1,806CNO Financial Group Inc 622.5K $
1,807Inspire Medical Systems Inc 492.5K $
1,808Douglas Dynamics Inc 602.5K $
1,809Sensient Technologies Corp 292.5K $
1,810Fortrea Holdings Inc 2652.5K $
1,811UMB Financial Corp 222.5K $
1,812MGE Energy Inc 322.5K $
1,813Kennedy-Wilson Holdings Inc 2282.5K $
1,814Flushing Financial Corp 1602.5K $
1,815Park National Corp 152.5K $
1,816Nelnet Inc 192.5K $
1,817UWM Holdings Corp 6772.5K $
1,818Lemonade Inc 392.4K $
1,819iShares MSCI Saudi Arabia ETF 612.4K $
1,820Nice Ltd 222.4K $
1,821Zeta Global Holdings Corp 1522.4K $
1,822Lucid Group Inc 2532.4K $
1,823Lakeland Financial Corp 422.4K $
1,824HB Fuller Co 392.4K $
1,825Turkcell Iletisim Hizmetleri AS 3982.4K $
1,826Avantor Inc 3052.4K $
1,827Avanos Medical Inc 1702.4K $
1,828ProPetro Holding Corp 1652.4K $
1,829Invesco Senior Loan ETF 1162.4K $
1,830Atlanta Braves Holdings Inc 502.4K $
1,831Vital Farms Inc 1662.3K $
1,832RingCentral Inc 632.3K $
1,833Avis Budget Group Inc 162.3K $
1,834Autoliv Inc 222.3K $
1,835Brown-Forman Corp 862.3K $
1,836Harmony Gold Mining Co Ltd 1492.3K $
1,837Medical Properties Trust Inc 4942.3K $
1,838UMH Properties Inc 1582.3K $
1,839City Holding Co 192.3K $
1,840Braze Inc 962.3K $
1,841UniFirst Corp/MA 92.3K $
1,842Nuvalent Inc 222.3K $
1,843Life360 Inc 552.2K $
1,844Intapp Inc 872.2K $
1,845Planet Fitness Inc 302.2K $
1,846TriNet Group Inc 612.2K $
1,847Arbor Realty Trust Inc 2882.2K $
1,848NIO Inc 3642.2K $
1,849DENTSPLY SIRONA Inc 1892.2K $
1,850Petco Health & Wellness Co Inc 7882.2K $
1,851Fastly Inc 752.2K $
1,852Deluxe Corp 792.2K $
1,853Scholar Rock Holding Corp 442.2K $
1,854Cia Paranaense de Energia - Copel 1802.2K $
1,855LendingClub Corp 1502.1K $
1,856ImmunityBio Inc 2802.1K $
1,857Wendy's Co/The 3082.1K $
1,858Camden National Corp 452.1K $
1,859QCR Holdings Inc 252.1K $
1,860Q2 Holdings Inc 452.1K $
1,861NetEase Inc 192.1K $
1,862Gulfport Energy Corp 102.1K $
1,863Travere Therapeutics Inc 712.1K $
1,864Cleveland-Cliffs Inc 2492.1K $
1,865OPENLANE Inc 722.1K $
1,866Agios Pharmaceuticals Inc 622.1K $
1,867PDF Solutions Inc 642.1K $
1,868Pursuit Attractions and Hospitality Inc 572.1K $
1,869Westamerica BanCorp 402.1K $
1,870CoreCivic Inc 1102.1K $
1,8711st Source Corp 302.1K $
1,872Alpha Metallurgical Resources Inc 102.1K $
1,873Remitly Global Inc 1312.1K $
1,874Pacira BioSciences Inc 902K $
1,875Dime Community Bancshares Inc 602K $
1,876Extreme Networks Inc 1342K $
1,877Warner Music Group Corp 792K $
1,878Insteel Industries Inc 602K $
1,879Olema Pharmaceuticals Inc 1352K $
1,880Axia Energia 1782K $
1,881Washington Trust Bancorp Inc 602K $
1,882Vipshop Holdings Ltd 1272K $
1,883Sonic Automotive Inc 292K $
1,884Box Inc 842K $
1,885Perdoceo Education Corp 532K $
1,886Affirm Holdings Inc 432K $
1,887GEO Group Inc/The 1162K $
1,888Upbound Group Inc 1071.9K $
1,889Vicor Corp 121.9K $
1,890Worthington Enterprises Inc 371.9K $
1,891Liberty Live Holdings Inc 211.9K $
1,892Insperity Inc 711.9K $
1,893NBT Bancorp Inc 451.9K $
1,894BioCryst Pharmaceuticals Inc 2011.9K $
1,895Strategic Education Inc 231.9K $
1,896Freshworks Inc 2351.9K $
1,897Liquidia Corp 501.9K $
1,898Schrodinger Inc/United States 1661.9K $
1,899Cleanspark Inc 2211.9K $
1,900Invesco RAFI US 1500 Small-Mid ETF 411.9K $