Titelia

Holdings of Investors Portfolio Services LLC

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 7.4 %
  • Consumer discretionary 6.7 %
  • Technology 5.8 %
  • Industrials 2.2 %
  • Financials 1.5 %
  • Funds 0.7 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.4 %

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 99.9 %
  • TW 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • GB 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59475.9M $99.95 %
2TW234.4K $0.05 %
3KY31.1K $0.00 %
4JP11K $0.00 %
5LU1889 $0.00 %
6DK1680 $0.00 %
7BR2586 $0.00 %
8KR1512 $0.00 %
9GB1443 $0.00 %
10CL1340 $0.00 %
11FR1339 $0.00 %
12NL2257 $0.00 %

Positions

RankCompanySharesValueWeight
501Boston Scientific Corp 7375 $
502Rigetti Computing Inc 20371 $
503Corebridge Financial Inc 14368 $
504HighPeak Energy Inc 53368 $
505EPAM Systems Inc 4362 $
506WESCO International Inc 1361 $
507PPL Corp 10359 $
508Cooper Cos Inc/The 6356 $
509HB Fuller Co 6356 $
510J & J Snack Foods Corp 5355 $
511Unusual Machines Inc /US 24355 $
512Edison International 5354 $
513Newsmax Inc 52353 $
514Braze Inc 18352 $
515Embraer SA 6349 $
516Automatic Data Processing Inc 2348 $
517Upbound Group Inc 20346 $
518Omnicell Inc 8344 $
519Carlyle Group Inc/The 7343 $
520eXp World Holdings Inc 66341 $
521US Foods Holding Corp 4341 $
522Latam Airlines Group SA 7340 $
523Levi Strauss & Co 16340 $
524Criteo SA 21339 $
525OrthoPediatrics Corp 19339 $
526Brown-Forman Corp 13338 $
527Coupang Inc 21337 $
528Entergy Corp 3337 $
529Liquidity Services Inc 10333 $
530AES Corp/The 23332 $
531Designer Brands Inc 52332 $
532Camping World Holdings Inc 50331 $
533Core & Main Inc 7330 $
534Corpay Inc 1330 $
535Portillo's Inc 79330 $
536Alphatec Holdings Inc 43328 $
537Albertsons Cos Inc 20327 $
538Fermi Inc 58327 $
539HealthEquity Inc 4327 $
540RxSight Inc 58327 $
541TripAdvisor Inc 34327 $
542Castle Biosciences Inc 18325 $
543Chewy Inc 15325 $
544Hyster-Yale Inc 9324 $
545CSG Systems International Inc 4323 $
546Yelp Inc 14322 $
547Virtu Financial Inc 6320 $
548Xponential Fitness Inc 60320 $
549Fulgent Genetics Inc 20318 $
550PAR Technology Corp 22317 $
551Vital Farms Inc 38317 $
552Chime Financial Inc 18316 $
553PPG Industries Inc 3316 $
554Strategic Education Inc 4316 $
555Booking Holdings Inc 2313 $
556Merit Medical Systems Inc 5313 $
557Select Medical Holdings Corp 19313 $
558Nu Skin Enterprises Inc 49312 $
559Vertex Inc 24309 $
560Gray Media Inc 73305 $
561Enhabit Inc 22303 $
562Kraft Heinz Co/The 13301 $
563Marqeta Inc 78300 $
564Planet Fitness Inc 6300 $
565Knight-Swift Transportation Holdings Inc 5299 $
566DigitalBridge Group Inc 19297 $
567Hackett Group Inc/The 32297 $
568Sprinklr Inc 61297 $
569Ibotta Inc 9296 $
570TXNM Energy Inc 5296 $
571ROBLOX Corp 7294 $
572VeriSign Inc 1294 $
573Cia de Saneamento Basico do Estado de Sao Paulo SABESP 50293 $
574TIM SA/Brazil 13293 $
575N-able Inc/US 81292 $
576Illumina Inc 2290 $
577Fiserv Inc 5286 $
578RLI Corp 6284 $
579Shift4 Payments Inc 7284 $
580Miller Industries Inc/TN 6282 $
581Constellation Brands Inc 2280 $
582Bel Fuse Inc 1276 $
583Weis Markets Inc 4276 $
584Qorvo Inc 3275 $
585Trimble Inc 5274 $
586National Presto Industries Inc 2272 $
587Ormat Technologies Inc 2268 $
588Tractor Supply Co 9267 $
589Union Pacific Corp 1265 $
590Solventum Corp 4262 $
591Koninklijke Philips NV 10256 $
592Oshkosh Corp 2253 $
593Warner Bros Discovery Inc 9246 $
594Kohl's Corp 19232 $
595Ross Stores Inc 1213 $
596Cloudflare Inc 1193 $
597Hanover Insurance Group Inc/The 1188 $
598Versant Media Group Inc 4149 $
599Bilibili Inc 6135 $
600Leidos Holdings Inc 1124 $