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
201GE Vernova Inc 137120 $
202Acadia Healthcare Co Inc 5,081119 $
203Annaly Capital Management Inc 5,638119 $
204Primo Brands Corp 6,280119 $
205Consolidated Edison Inc 1,045118 $
206ManpowerGroup Inc 4,002118 $
207Park Hotels & Resorts Inc 11,246118 $
208Rayonier Inc 5,703118 $
209ServiceNow Inc 1,129118 $
210BioMarin Pharmaceutical Inc 2,073117 $
211Direxion Shares ETF Trust 2,432117 $
212Match Group Inc 3,827117 $
213Amgen Inc 328116 $
214Direxion Shares ETF Trust 2,627116 $
215Brookdale Senior Living Inc 8,426115 $
216Brunswick Corp/DE 1,575115 $
217Exponent Inc 1,745114 $
218Global Payments Inc 1,697114 $
219State Street Materials Select Sector SPDR ETF 2,268114 $
220A O Smith Corp 1,719114 $
221General Dynamics Corp 328113 $
222Coherent Corp 472112 $
223Dynatrace Inc 3,035112 $
224Harley-Davidson Inc 5,558112 $
225State Street SPDR Portfolio Developed World ex-US ETF 2,455112 $
226StoneX Group Inc 1,392112 $
227Teva Pharmaceutical Industries Ltd 3,722112 $
228CME Group Inc 376111 $
229Clear Secure Inc 2,303111 $
230Ingredion Inc 979111 $
231Permian Resources Corp 5,227111 $
232Coterra Energy Inc 3,141110 $
233Coca-Cola Consolidated Inc 568109 $
234DaVita Inc 706109 $
235Moelis & Co 1,904109 $
236Lear Corp 889108 $
237Marriott Vacations Worldwide Corp 1,657108 $
238Oceaneering International Inc 3,039108 $
239Globus Medical Inc 1,238107 $
240KLA Corp 72107 $
241Charles Schwab Corp/The 1,138107 $
242Maplebear Inc 2,827106 $
243Prologis Inc 801106 $
244Uber Technologies Inc 1,471106 $
245Adobe Inc 430105 $
246BrightSpring Health Services Inc 2,468105 $
247DoorDash Inc 696105 $
248Hewlett Packard Enterprise Co 4,430105 $
249Otter Tail Corp 1,184104 $
250Silicon Motion Technology Corp 927104 $
251American International Group Inc 1,369103 $
252Bridgebio Pharma Inc 1,376103 $
253Houlihan Lokey Inc 717103 $
254Matson Inc 629103 $
255News Corp 4,126103 $
256Palo Alto Networks Inc 643103 $
257Regeneron Pharmaceuticals, Inc. 133103 $
258Cirrus Logic Inc 705102 $
259Live Nation Entertainment Inc 668102 $
260S&P Global Inc 240102 $
261Air Products and Chemicals Inc 348101 $
262Lockheed Martin Corp 166101 $
263Amphenol Corp 788100 $
264Elevance Health Inc 342100 $
265Sturm Ruger & Co Inc 2,495100 $
266Abivax SA 89199 $
267Primoris Services Corp 69399 $
268Vanguard Tax-Exempt Bond Index ETF 1,98599 $
269Gentex Corp 4,49698 $
270PG&E Corp 5,56098 $
271ProAssurance Corp 3,97698 $
272Buckle Inc/The 1,91597 $
273HCA Healthcare Inc 20597 $
274Monster Beverage Corp 1,34097 $
275Science Applications International Corp 1,02497 $
276Jackson Financial Inc 90996 $
277Omnicom Group Inc 1,27596 $
278PayPal Holdings Inc 2,12596 $
279Quanta Services Inc 17596 $
280Yelp Inc 3,87896 $
281Archer-Daniels-Midland Co 1,30495 $
282Cabot Corp 1,26495 $
283Sylvamo Corp 2,24295 $
284Watsco Inc 26295 $
285Automatic Data Processing Inc 46194 $
286Corebridge Financial Inc 3,92394 $
287Liberty Broadband Corp 1,86194 $
288Pilgrim's Pride Corp 2,48494 $
289Salesforce Inc 50194 $
290United Natural Foods Inc 2,10894 $
291Arrow Electronics Inc 65093 $
292Calumet Inc 2,58193 $
293Exelixis Inc 2,16393 $
294Expeditors International of Washington Inc 65193 $
295Texas Instruments Inc 47893 $
296Toast Inc 3,50193 $
297UniFirst Corp/MA 36893 $
298BV Financial Inc 4,81792 $
299International Paper Co 2,56992 $
300Labcorp Holdings Inc 34692 $