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
1,801NCR Voyix Corp 3802 $
1,802nCino Inc 1582 $
1,803Orion Properties Inc 1,0932 $
1,804SPDR Bloomberg Emerging Markets Local Bond ETF 742 $
1,805State Street SPDR Bloomberg 1-10 Year TIPS ETF 1082 $
1,806Select Sector Spdr Trust 252 $
1,807VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 82 $
1,808Whitestone REIT 1082 $
1,809WisdomTree Trust 152 $
1,810SPDR Gold MiniShares Trust 202 $
1,811ACCO Brands Corp 2511 $
1,812TPG Mortgage Investment Trust Inc 1111 $
1,813Alerian Energy Infra 231 $
1,814AMC Networks Inc 1171 $
1,815ATN International Inc 371 $
1,816Acme United Corp 231 $
1,817AdaptHealth Corp 1031 $
1,818AdvanSix Inc 591 $
1,819Alpine Income Property Trust Inc 291 $
1,820Dauch Corporation 1151 $
1,821AMERISAFE Inc 161 $
1,822Amphastar Pharmaceuticals Inc 371 $
1,823Anika Therapeutics Inc 421 $
1,824Ardent Health Inc 1381 $
1,825Atlanta Braves Holdings Inc 131 $
1,826BCB Bancorp Inc 951 $
1,827Bank First Corp 51 $
1,828Bank7 Corp 171 $
1,829Beazer Homes USA Inc 331 $
1,830BioCryst Pharmaceuticals Inc 901 $
1,831BlueLinx Holdings Inc 91 $
1,832Bluerock Homes Trust Inc 501 $
1,833Brighthouse Financial Inc 81 $
1,834BrightView Holdings Inc 561 $
1,835Broadstone Net Lease Inc 581 $
1,836Burke & Herbert Financial Services Corp 161 $
1,837Business First Bancshares Inc 271 $
1,838CECO Environmental Corp 91 $
1,839CRA International Inc 41 $
1,840Capital Bancorp Inc 401 $
1,841Capitol Federal Financial Inc 911 $
1,842Carter Bankshares Inc 261 $
1,843DWS ETF Trust 411 $
1,844Central Garden & Pet Co 131 $
1,845Central Garden & Pet Co 201 $
1,846Century Casinos Inc 8231 $
1,847Chicago Atlantic Real Estate Finance Inc 661 $
1,848Chimera Investment Corp 881 $
1,849Citizens Financial Services Inc 111 $
1,850City Holding Co 51 $
1,851CoastalSouth Bancshares Inc 211 $
1,852Community Trust Bancorp Inc 81 $
1,853Conduent Inc 4601 $
1,854Covenant Logistics Group Inc 301 $
1,855Curbline Properties Corp 501 $
1,856DXP Enterprises Inc/TX 41 $
1,857Daily Journal Corp 11 $
1,858Deluxe Corp 411 $
1,859Donegal Group Inc 421 $
1,860Dream Finders Homes Inc 651 $
1,861ECB Bancorp Inc/MD 561 $
1,862Eastern Co/The 521 $
1,863Edgewell Personal Care Co 351 $
1,864Employers Holdings Inc 241 $
1,865Energizer Holdings Inc 401 $
1,866Envela Corp 401 $
1,867Vestis Corp 811 $
1,868Eton Pharmaceuticals Inc 281 $
1,869Excelerate Energy Inc 241 $
1,870Figs Inc 351 $
1,871FS Bancorp Inc 171 $
1,872Farmers National Banc Corp 401 $
1,873Fidelity D&D Bancorp Inc 191 $
1,874Finwise Bancorp 321 $
1,875First Bancorp Inc/The 251 $
1,876First Community Bankshares Inc 141 $
1,877Five Star Bancorp 141 $
1,878Five Point Holdings LLC 1361 $
1,879Flowco Holdings Inc 251 $
1,880Forestar Group Inc 431 $
1,881L B Foster Co 241 $
1,882Franklin BSP Realty Trust Inc 881 $
1,883Franklin Street Properties Corp 1,6161 $
1,884GCI Liberty Inc 151 $
1,885Gencor Industries Inc 651 $
1,886German American Bancorp Inc 121 $
1,887Gorman-Rupp Co/The 101 $
1,888Graham Corp 71 $
1,889Granite Ridge Resources Inc 991 $
1,890Greenbrier Cos Inc/The 221 $
1,891Grid Dynamics Holdings Inc 1001 $
1,892HA Sustainable Infrastructure Capital Inc 281 $
1,893Immersion Corp 1611 $
1,894Insteel Industries Inc 261 $
1,895Inspired Entertainment Inc 1011 $
1,896INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 791 $
1,897InvenTrust Properties Corp 361 $
1,898iRadimed Corp 101 $
1,899ISHARES INC 71 $
1,900Ishares Inc 191 $