Holdings of ENTRUST FINANCIAL LLC
388 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.5 % of the equity sleeve
Sector breakdown
- Technology 4.9 %
- Financials 3.4 %
- Funds 1.9 %
- Industrials 1.3 %
- Utilities 1.1 %
- Health care 1.1 %
- Communication 0.9 %
- Energy 0.6 %
- Consumer discretionary 0.5 %
- Consumer staples 0.4 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 83.6 %
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 99.8 %
- TW 0.1 %
- IN 0.0 %
- DK 0.0 %
- GB 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 383 | 129.4M $ | 99.82 % |
| 2 | TW | 1 | 148K $ | 0.11 % |
| 3 | IN | 1 | 42.9K $ | 0.03 % |
| 4 | DK | 1 | 32.1K $ | 0.02 % |
| 5 | GB | 1 | 5.5K $ | 0.00 % |
| 6 | CA | 1 | 330 $ | 0.00 % |