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
2,101Amneal Pharmaceuticals Inc 78971 $
2,102Solid Biosciences Inc 135971 $
2,103G-III Apparel Group Ltd 35970 $
2,104National Presto Industries Inc 7961 $
2,105GCI Liberty Inc 26959 $
2,106U-Haul Holding Co 20957 $
2,107Pure Cycle Corp 95956 $
2,108SEMrush Holdings Inc 80956 $
2,109Myers Industries Inc 45954 $
2,110Lindblad Expeditions Holdings Inc 55953 $
2,111Enerpac Tool Group Corp 26949 $
2,112Mineralys Therapeutics Inc 35948 $
2,113Anika Therapeutics Inc 65943 $
2,114Great Lakes Dredge & Dock Corp 55936 $
2,115National Vision Holdings Inc 36933 $
2,116Gorman-Rupp Co/The 15932 $
2,117Saul Centers Inc 28913 $
2,118Hertz Global Holdings Inc 196905 $
2,119Tempus AI Inc 20905 $
2,120El Pollo Loco Holdings Inc 65902 $
2,121Xeris Biopharma Holdings Inc 155899 $
2,122Enanta Pharmaceuticals Inc 71897 $
2,123Porch Group Inc 125897 $
2,124Mesa Laboratories Inc 10888 $
2,125GDS Holdings Ltd 22887 $
2,126Nurix Therapeutics Inc 57884 $
2,127Alignment Healthcare Inc 50881 $
2,128Chime Financial Inc 47881 $
2,129WaFd Inc 28880 $
2,130BJ's Restaurants Inc 25878 $
2,131Centuri Holdings Inc 30877 $
2,132Turning Point Brands Inc 10868 $
2,133Dakota Gold Corp 170859 $
2,134Merchants Bancorp/IN 20858 $
2,135Diversified Healthcare Trust 129857 $
2,136BrightView Holdings Inc 72849 $
2,137Hanmi Financial Corp 32844 $
2,138ODYSSEY MARINE EXPLORATION INC 1,010843 $
2,139Shenandoah Telecommunications Co 54834 $
2,140Metropolitan Bank Holding Corp 10833 $
2,141SandRidge Energy Inc 51832 $
2,142LifeStance Health Group Inc 130829 $
2,143Sprinklr Inc 138828 $
2,144Payoneer Global Inc 171827 $
2,145Futu Holdings Ltd 6821 $
2,146JBG SMITH Properties 56819 $
2,147LTC Properties Inc 22818 $
2,148SolarEdge Technologies Inc 16817 $
2,149Mitek Systems Inc 60811 $
2,150KalVista Pharmaceuticals Inc 40805 $
2,151Acadia Realty Trust 42804 $
2,152Fate Therapeutics Inc 670804 $
2,153Innovative Industrial Properties Inc 16803 $
2,154National HealthCare Corp 5799 $
2,155Arvinas Inc 75796 $
2,156John B Sanfilippo & Son Inc 10794 $
2,157CONMED Corp 22779 $
2,158indie Semiconductor Inc 240773 $
2,159Xencor Inc 64772 $
2,160ManpowerGroup Inc 26766 $
2,161Honest Co Inc/The 260765 $
2,162NetScout Systems Inc 24764 $
2,163Custom Truck One Source Inc 115756 $
2,164Five Star Bancorp 20756 $
2,165Arlo Technologies Inc 53755 $
2,166Natural Gas Services Group Inc 20755 $
2,167Ibotta Inc 25750 $
2,168Compass Diversified Holdings 95747 $
2,169Figure Technology Solutions Inc 22747 $
2,170Intuitive Machines Inc 40742 $
2,171Harrow Inc 21741 $
2,172Spectrum Brands Holdings Inc 10737 $
2,173Stellar Bancorp Inc 20733 $
2,174Tango Therapeutics Inc 35733 $
2,175Strata Critical Medical Inc 175732 $
2,176Primis Financial Corp. 55730 $
2,177CNB Financial Corp/PA 25725 $
2,178Fresenius Medical Care AG 32722 $
2,179Vita Coco Co Inc/The 15719 $
2,180Firefly Aerospace Inc 25711 $
2,181Schwab Fundamental International Equity Etf 14710 $
2,182GCI Liberty Inc 19708 $
2,183Cross Country Healthcare Inc 75706 $
2,184Geron Corp 470698 $
2,185Dave Inc 4697 $
2,186Dream Finders Homes Inc 50697 $
2,187CareDx Inc 40695 $
2,188Standard Motor Products Inc 20695 $
2,189BILL Holdings Inc 18691 $
2,190Caleres Inc 65686 $
2,191Teladoc Health Inc 125682 $
2,192Covenant Logistics Group Inc 25679 $
2,193Stewart Information Services Corp 11678 $
2,194Delek US Holdings Inc 15677 $
2,195Ellington Financial Inc 57677 $
2,196Sierra Bancorp 20676 $
2,197Newmark Group Inc 45675 $
2,198Farmland Partners Inc 60674 $
2,199Arko Corp 120668 $
2,200First Interstate BancSystem Inc 20668 $