Titelia

Holdings of Odyssean, LLC

392 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 6.2 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Utilities 5.3 %
  • Financials 4.6 %
  • Industrials 4.2 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.6 %
  • Health care 1.4 %
  • Communication 1.4 %
  • Energy 1.2 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 67.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US392259.5M $100.00 %

Positions

RankCompanySharesValueWeight
201Catalyst Pharmaceuticals Inc 19,184475K $
202NETSTREIT Corp 25,155473.7K $
203American Tower Corp 2,722469.8K $
204Hanmi Financial Corp 17,761468.2K $
205Exxon Mobil Corp 2,758467.9K $
206International Money Express Inc 29,567467.2K $
207Campbell's Company/The 20,871464.8K $
208L3Harris Technologies Inc 1,338461.8K $
209LKQ Corp 15,274448.6K $
210Brown & Brown Inc 6,878448.5K $
211QUALCOMM Inc 3,456445.1K $
212Lam Research Corp 2,078444K $
213TransMedics Group Inc 4,390436.4K $
214NexPoint Diversified Real Estate Trust 92,818433.5K $
215Quanta Services Inc 788432.6K $
216American International Group Inc 5,746432.4K $
217Pool Corp 2,136432.2K $
218Community Healthcare Trust Inc 26,459420.4K $
219FirstCash Holdings Inc 2,234420K $
220Farmers National Banc Corp 31,899419.8K $
221Lockheed Martin Corp 692418.2K $
222Rubrik Inc 8,510416.7K $
223Micron Technology Inc 1,212409.5K $
224Horace Mann Educators Corp 9,558407.9K $
225MP Materials Corp 8,398405.3K $
226OraSure Technologies Inc 133,937401.8K $
227ConnectOne Bancorp Inc 14,917399.3K $
228NBT Bancorp Inc 9,330397.3K $
229York Water Co/The 13,011396.2K $
230VICI Properties Inc 14,349392K $
231Republic Services Inc 1,784390.7K $
232Bloom Energy Corp 2,875389.5K $
233IDACORP Inc 2,721389K $
234Power Integrations Inc 7,580388.1K $
235Saul Centers Inc 11,893387.5K $
236Middlesex Water Co 7,394384.9K $
237Target Corp 3,171384.3K $
238ONE Gas Inc 4,424381K $
239KLA Corp 258379.9K $
240Repay Holdings Corp 145,251377.7K $
241Bank of Hawaii Corp 5,046374.7K $
242TriCo Bancshares 7,831372.3K $
243Truist Financial Corp 8,081371.5K $
244Impinj Inc 3,572366.8K $
245National Bank Holdings Corp 9,334365.5K $
246PPL Corp 9,376358.2K $
247First Commonwealth Financial Corp 20,195355K $
248Hershey Co/The 1,692351.8K $
249Universal Corp/VA 6,618348.8K $
250Sysco Corp 4,886348.5K $
251Corebridge Financial Inc 14,588348.1K $
252CVB Financial Corp 17,906347.2K $
253TrustCo Bank Corp NY 7,911346.3K $
254Nasdaq Inc 4,077346.1K $
255Skyworks Solutions Inc 6,455345.7K $
256Kulicke & Soffa Industries Inc 5,248344.9K $
257Southern Missouri Bancorp Inc 5,380344K $
258MSC Industrial Direct Co Inc 3,686340.1K $
259Huntsman Corp 25,492339.3K $
260Westlake Corp 2,903339.1K $
261Stellar Bancorp Inc 9,261339K $
262W R Berkley Corp 5,098337.9K $
263Colgate-Palmolive Co 3,963337.8K $
264Church & Dwight Co Inc 3,581334.2K $
265CSX Corp 8,090332.1K $
266Super Micro Computer Inc 14,239324.2K $
267Terawulf Inc 22,422323.5K $
268S&T Bancorp Inc 7,693321.8K $
269Celanese Corp 4,889321.6K $
270CNO Financial Group Inc 7,785319.7K $
271Cboe Global Markets Inc 1,137319.6K $
272Virtus Investment Partners Inc 2,377319.4K $
273First Interstate BancSystem Inc 9,533318.4K $
274ChoiceOne Financial Services Inc 11,185314.5K $
275Datadog Inc 2,636311.2K $
276Community Trust Bancorp Inc 5,099309.6K $
277HomeTrust Bancshares Inc 7,116303.5K $
278General Electric Co 1,067302.8K $
279Central Pacific Financial Corp 9,457302.2K $
280RMR Group Inc/The 19,457301K $
281Fastenal Co 6,481300.7K $
282Valvoline Inc 8,912300.2K $
283AST SpaceMobile Inc 3,608299K $
284Enova International Inc 2,176295.6K $
285Hubbell Inc 599294K $
286WD-40 Co 1,422290K $
287Reynolds Consumer Products Inc 13,672289.6K $
288PNC Financial Services Group Inc/The 1,391289.5K $
289Arrow Financial Corp 8,542286.8K $
290Seacoast Banking Corp of Florida 9,431285.7K $
291Verizon Communications Inc 5,685285.4K $
292TALEN ENERGY CORP 892284.8K $
293Southern Copper Corp 1,647283.4K $
294Cincinnati Financial Corp 1,788281.3K $
295Keurig Dr Pepper Inc 10,656280.6K $
296Erasca Inc 17,329280.4K $
297O'Reilly Automotive Inc 3,011277.9K $
298Towne Bank/Portsmouth VA 8,139274K $
299Microchip Technology Inc 4,207271.8K $
300Nuvation Bio Inc 63,097270.7K $