Titelia

Holdings of Covestor Ltd

2013 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Financials 4.3 %
  • Industrials 3.5 %
  • Communication 3.2 %
  • Health care 3.2 %
  • Consumer discretionary 2.0 %
  • Materials 1.8 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 99.5 %
  • IL 0.1 %
  • KY 0.1 %
  • FR 0.1 %
  • LU 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,000134.8K $99.52 %
2IL2168 $0.12 %
3KY2119 $0.09 %
4FR2101 $0.07 %
5LU192 $0.07 %
6NL287 $0.06 %
7TW145 $0.03 %
8GB224 $0.02 %
9BR112 $0.01 %

Positions

RankCompanySharesValueWeight
1,401Sanmina Corp 739 $
1,402SEMrush Holdings Inc 7299 $
1,403Service Corp International/US 1039 $
1,404California BanCorp 5029 $
1,405Sprinklr Inc 1,4519 $
1,406Standard Motor Products Inc 2449 $
1,407Stitch Fix Inc 2,6549 $
1,408Strattec Security Corp 1129 $
1,409Sunstone Hotel Investors Inc 9839 $
1,410Sysco Corp 1239 $
1,411TKO Group Holdings Inc 449 $
1,412TALEN ENERGY CORP 279 $
1,413TransUnion 1269 $
1,414Ultra Clean Holdings Inc 1429 $
1,415Unitil Corp 1669 $
1,416Vanguard Charlotte Funds 1969 $
1,417V2X Inc 1289 $
1,418Vornado Realty Trust 3579 $
1,419API Group Corp 1928 $
1,420ArcBest Corp 838 $
1,421Aspen Aerogels Inc 2,4698 $
1,422Avista Corp 2168 $
1,423Axon Enterprise Inc 188 $
1,424Bentley Systems Inc 2268 $
1,425Bio-Techne Corp 1518 $
1,426BJ's Restaurants Inc 2268 $
1,427Callaway Golf Co 5508 $
1,428Collegium Pharmaceutical Inc 2418 $
1,429Compass Minerals International Inc 3448 $
1,430Consensus Cloud Solutions Inc 3348 $
1,431QuidelOrtho Corp 4928 $
1,432Cricut Inc 1,9508 $
1,433DiamondRock Hospitality Co 8728 $
1,434Digi International Inc 1768 $
1,435Direxion Shares ETF Trust 1118 $
1,436Dollar Tree Inc 758 $
1,437Enerpac Tool Group Corp 2188 $
1,438Enphase Energy Inc 1988 $
1,439Enterprise Financial Services Corp 1608 $
1,440Essential Utilities Inc 1968 $
1,441Ethan Allen Interiors Inc 3958 $
1,442FMC Corp 4898 $
1,443GCM Grosvenor Inc 8718 $
1,444Genie Energy Ltd 5718 $
1,445Getty Realty Corp 2748 $
1,446Gibraltar Industries Inc 1988 $
1,447Globalstar Inc 1208 $
1,448Globe Life Inc 568 $
1,449HCI Group Inc 488 $
1,450Hanmi Financial Corp 3148 $
1,451Harmonic Inc 9078 $
1,452Harmony Biosciences Holdings Inc 2918 $
1,453HealthStream Inc 3488 $
1,454Healthcare Realty Trust Inc 4758 $
1,455JB Hunt Transport Services Inc 378 $
1,456Huntsman Corp 5688 $
1,457Intellia Therapeutics Inc 5898 $
1,458iShares MSCI Canada ETF 1558 $
1,459iShares MSCI EAFE Small-Cap ETF 998 $
1,460Kforce Inc 2808 $
1,461Kingstone Cos Inc 5538 $
1,462La-Z-Boy Inc 2678 $
1,463Lindblad Expeditions Holdings Inc 4408 $
1,464MP Materials Corp 1608 $
1,465Steven Madden Ltd 2478 $
1,466Marcus & Millichap Inc 3218 $
1,467Masimo Corp 458 $
1,468Mercury Systems Inc 1068 $
1,469Mitek Systems Inc 5788 $
1,470Mosaic Co/The 3168 $
1,471Myers Industries Inc 3618 $
1,472Neogen Corp 7718 $
1,473New Jersey Resources Corp 1488 $
1,474OneSpan Inc 7498 $
1,475Packaging Corp of America 368 $
1,476Par Pacific Holdings Inc 1348 $
1,477Patterson-UTI Energy Inc 7628 $
1,478Pebblebrook Hotel Trust 6788 $
1,479Praxis Precision Medicines Inc 248 $
1,480Primerica Inc 328 $
1,481PROG Holdings Inc 2808 $
1,482Proto Labs Inc 1438 $
1,483PubMatic Inc 1,0348 $
1,484QuinStreet Inc 6658 $
1,485Red Rock Resorts Inc 1498 $
1,486Repligen Corp 638 $
1,487Upbound Group Inc 4508 $
1,488Rocket Cos Inc 5628 $
1,489Rocket Lab Corp 1278 $
1,490Rush Enterprises Inc 1238 $
1,491Safety Insurance Group Inc 1118 $
1,492SailPoint Inc 5868 $
1,493John B Sanfilippo & Son Inc 1068 $
1,494ScanSource Inc 2308 $
1,495Simply Good Foods Co/The 5868 $
1,496SiTime Corp 238 $
1,497SkyWest Inc 838 $
1,498SoFi Technologies Inc 5338 $
1,499Sonos Inc 6218 $
1,500Sotera Health Co 5438 $