Titelia

Holdings of State of Wyoming

1523 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Financials 3.0 %
  • Communication 2.7 %
  • Industrials 2.6 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Funds 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.7 %
  • Real estate 0.1 %
  • Unattributed 74.0 %

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 97.9 %
  • TW 0.5 %
  • KY 0.4 %
  • ES 0.3 %
  • BR 0.2 %
  • IN 0.2 %
  • NL 0.1 %
  • FI 0.1 %
  • LU 0.1 %
  • MX 0.1 %
  • AR 0.1 %
  • GB 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,486744.7M $97.85 %
2TW13.5M $0.45 %
3KY52.8M $0.36 %
4ES11.9M $0.26 %
5BR51.5M $0.20 %
6IN31.5M $0.20 %
7NL2722.9K $0.09 %
8FI1700.8K $0.09 %
9LU2551.6K $0.07 %
10MX2546.8K $0.07 %
11AR1476.5K $0.06 %
12GB3466.7K $0.06 %

Positions

RankCompanySharesValueWeight
1,501Cheniere Energy Inc 133.7K $
1,502Gossamer Bio Inc 10,9413.6K $
1,503Alector Inc 1,6453.5K $
1,504Gemini Space Station Inc 7663.4K $
1,505AMC Entertainment Holdings Inc 3,3303.3K $
1,506Waterstone Financial Inc 1743.1K $
1,507Aquestive Therapeutics Inc 7533.1K $
1,508DuPont de Nemours Inc 663K $
1,509Concrete Pumping Holdings Inc 3892.8K $
1,510Walker & Dunlop Inc 592.6K $
1,511Nuvation Bio Inc 6102.6K $
1,512Standard BioTools Inc 2,6942.5K $
1,513Open Lending Corp 1,7842.2K $
1,514First Advantage Corp 1591.9K $
1,515PTC Inc 131.9K $
1,516SB Financial Group Inc 771.6K $
1,517Blue Ridge Bankshares Inc 3591.5K $
1,518First Bank/Hamilton NJ 821.3K $
1,519Tecogen Inc 4941.3K $
1,520Civista Bancshares Inc 17387 $
1,521Braemar Hotels & Resorts Inc 93219 $
1,522Scilex Holding Co 963 $
1,523Shift4 Payments Inc 144 $