Titelia

Holdings of Storgate, LLC

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.9 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Financials 8.8 %
  • Health care 8.0 %
  • Energy 4.6 %
  • Industrials 4.0 %
  • Materials 2.9 %
  • Consumer discretionary 2.8 %
  • Utilities 2.6 %
  • Consumer staples 2.5 %
  • Communication 2.0 %
  • Funds 0.2 %
  • Unattributed 51.6 %

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 92.1 %
  • TW 3.4 %
  • GB 1.1 %
  • IL 0.7 %
  • FR 0.7 %
  • NL 0.6 %
  • KY 0.4 %
  • ES 0.4 %
  • IN 0.4 %
  • JP 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US13495.4M $92.07 %
2TW13.6M $3.44 %
3GB31.1M $1.06 %
4IL1709.7K $0.69 %
5FR1698K $0.67 %
6NL1611.5K $0.59 %
7KY1403K $0.39 %
8ES1399.5K $0.39 %
9IN1398.9K $0.39 %
10JP1339.2K $0.33 %

Positions

RankCompanySharesValueWeight
101LKQ Corp 10,437306.5K $
102Liberty Media Corp-Liberty Formula One 3,563302.9K $
103FirstEnergy Corp 5,973302.6K $
104Arthur J Gallagher & Co 1,391301.3K $
105Equifax Inc 1,636294.6K $
106Vanguard Total Stock Market ETF 867278.1K $
107Baker Hughes Co 4,535276.9K $
108Visa Inc 914276.2K $
109Church & Dwight Co Inc 2,876268.4K $
110Expand Energy Corp 2,428266.5K $
111JB Hunt Transport Services Inc 1,243263.4K $
112Republic Services Inc 1,186259.8K $
113S&P Global Inc 609259K $
114StandardAero Inc 9,974257.6K $
115Qorvo Inc 3,302255.6K $
116Vulcan Materials Co 938255.4K $
117Fifth Third Bancorp 5,417251.7K $
118Compass Inc 33,936248.1K $
119Ingersoll Rand Inc 3,045244K $
120Charles River Laboratories International Inc 1,398241.2K $
121Fidelity Covington Trust 6,460240.3K $
122Keurig Dr Pepper Inc 9,063238.6K $
123Qnity Electronics Inc 2,062237.9K $
124Annaly Capital Management Inc 11,169236.2K $
125Valero Energy Corp 949234.5K $
126iShares Core S&P Mid-Cap ETF 3,432231.8K $
127Teleflex Inc 1,917229.3K $
128DoorDash Inc 1,523228.7K $
129Aramark 5,639228.6K $
130CDW Corp/DE 1,869226.2K $
131Teradyne Inc 752222.9K $
132Boston Scientific Corp 3,527221.3K $
133EOG Resources Inc 1,503217.3K $
134UniFirst Corp/MA 860216.4K $
135Murphy USA Inc 427210.9K $
136Toro Co/The 2,248210.1K $
137RPM International Inc 2,112209.9K $
138Lamar Advertising Co 1,619205.1K $
139EQT Corp 3,215204.6K $
140Loews Corp 1,897202.5K $
141DigitalOcean Holdings Inc 2,357202.2K $
142American Water Works Co Inc 1,484202K $
143CoreCivic Inc 10,454197.7K $
144Genworth Financial Inc 18,797152.6K $
145Graphic Packaging Holding Co 11,304112.4K $