Titelia

Holdings of Bruce G. Allen Investments, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 5.4 %
  • Technology 4.0 %
  • Industrials 3.7 %
  • Health care 3.7 %
  • Consumer staples 2.9 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 71.1 %

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 97.2 %
  • GB 1.4 %
  • JP 0.4 %
  • NL 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US914137.8M $97.20 %
2GB142M $1.39 %
3JP6526.6K $0.37 %
4NL3339K $0.24 %
5FR1291.5K $0.21 %
6KR4152.2K $0.11 %
7ES2135.4K $0.10 %
8AU2119.5K $0.08 %
9BR3103.7K $0.07 %
10IN385.2K $0.06 %
11TW150.4K $0.04 %
12MX145.1K $0.03 %

Positions

RankCompanySharesValueWeight
601SoFi Technologies Inc 1382.2K $
602Casey's General Stores Inc 32.2K $
603Zillow Group Inc 522.2K $
604Esab Corp 222.1K $
605Cabot Corp 282.1K $
606Lumentum Holdings Inc 32.1K $
607Vistra Corp 142.1K $
608UGI Corp 572.1K $
609Incyte Corp 222.1K $
610PBF Energy Inc 432K $
611EPAM Systems Inc 152K $
612Cintas Corp 122K $
613AES Corp/The 1442K $
614Primerica Inc 82K $
615Range Resources Corp 442K $
616Armstrong World Industries Inc 122K $
617Murphy USA Inc 42K $
618Crown Holdings Inc 191.9K $
619Edison International 261.9K $
620Aegon Ltd 2591.9K $
621Commerce Bancshares Inc/MO 381.9K $
622Liberty Media Corp-Liberty Formula One 221.9K $
623Toro Co/The 201.9K $
624Invitation Homes Inc 751.9K $
625Camden Property Trust 191.9K $
626Middleby Corp/The 141.9K $
627Watsco Inc 51.8K $
628Granite Construction Inc 151.8K $
629Infosys Ltd 1321.8K $
630StoneX Group Inc 221.8K $
631BJ's Wholesale Club Holdings Inc 181.8K $
632Ionis Pharmaceuticals Inc 231.7K $
633Kohl's Corp 1331.7K $
634First Horizon Corp 741.7K $
635Thor Industries Inc 211.7K $
636Lincoln National Corp 471.7K $
637Coherent Corp 71.7K $
638Adeia Inc 691.7K $
639Highwoods Properties Inc 771.6K $
640HEICO Corp 61.6K $
641DT Midstream Inc 121.6K $
642Gaming and Leisure Properties Inc 361.6K $
643SiteOne Landscape Supply Inc 121.6K $
644Ubiquiti Inc 21.6K $
645Revvity Inc 181.6K $
646Match Group Inc 511.6K $
647Amentum Holdings Inc 601.6K $
648EPR Properties 311.5K $
649Kyndryl Holdings Inc 1181.5K $
650Teradata Corp 601.5K $
651Americold Realty Trust Inc 1341.5K $
652Grand Canyon Education Inc 91.5K $
653Sun Communities Inc 121.5K $
654First American Financial Corp 251.5K $
655Bread Financial Holdings Inc 201.5K $
656Hubbell Inc 31.5K $
657Huntsman Corp 1101.5K $
658Kirby Corp 111.5K $
659Brink's Co/The 141.5K $
660Fortune Brands Innovations Inc 371.4K $
661Astera Labs Inc 131.4K $
662Saia Inc 41.4K $
663Hasbro Inc 151.4K $
664Etsy Inc 281.4K $
665Covista Inc 121.4K $
666Leggett & Platt Inc 1401.4K $
667GameStop Corp 601.4K $
668Lululemon Athletica Inc 91.4K $
669Five Below Inc 61.4K $
670Cargurus Inc 401.4K $
671Wayfair Inc 181.4K $
672TD SYNNEX Corp 81.4K $
673Nicolet Bankshares Inc 91.3K $
674Paycom Software Inc 111.3K $
675Booz Allen Hamilton Holding Corp 171.3K $
676Lyft Inc 991.3K $
677Boyd Gaming Corp 161.3K $
678Magnite Inc 1081.3K $
679Guardian Pharmacy Services Inc 341.3K $
680First Industrial Realty Trust Inc 221.3K $
681United Natural Foods Inc 281.3K $
682Erie Indemnity Co 51.3K $
683Laureate Education Inc 361.3K $
684Targa Resources Corp 51.3K $
685Henry Schein Inc 171.3K $
686California Resources Corp 181.2K $
687Veralto Corp 141.2K $
688Skyworks Solutions Inc 231.2K $
689InterDigital Inc 41.2K $
690LPL Financial Holdings Inc 41.2K $
691Park Hotels & Resorts Inc 1141.2K $
692Sirius XM Holdings Inc 521.2K $
693Waters Corp 41.2K $
694Preferred Bank/Los Angeles CA 131.2K $
695Tidewater Inc 141.2K $
696Albertsons Cos Inc 681.2K $
697Cirrus Logic Inc 81.2K $
698Matson Inc 71.1K $
699Hancock Whitney Corp 181.1K $
700Matador Resources Co 181.1K $