Holdings of Purpose Unlimited Inc.
440 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 26.8 %
- Technology 20.7 %
- Communication 6.3 %
- Financials 5.1 %
- Health care 3.0 %
- Consumer staples 2.0 %
- Energy 1.5 %
- Materials 1.4 %
- Industrials 0.6 %
- Funds 0.5 %
- Real estate 0.3 %
- Utilities 0.1 %
- Unattributed 31.7 %
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 99.4 %
- IT 0.4 %
- TW 0.1 %
- GB 0.0 %
- NL 0.0 %
- JP 0.0 %
- BE 0.0 %
- DE 0.0 %
- DK 0.0 %
- FR 0.0 %
- CN 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 416 | 1.5B $ | 99.42 % |
| 2 | IT | 1 | 6M $ | 0.38 % |
| 3 | TW | 1 | 1.3M $ | 0.09 % |
| 4 | GB | 7 | 494K $ | 0.03 % |
| 5 | NL | 2 | 400.2K $ | 0.03 % |
| 6 | JP | 2 | 212K $ | 0.01 % |
| 7 | BE | 1 | 200.8K $ | 0.01 % |
| 8 | DE | 1 | 188.1K $ | 0.01 % |
| 9 | DK | 1 | 151K $ | 0.01 % |
| 10 | FR | 1 | 22.6K $ | 0.00 % |
| 11 | CN | 1 | 9.4K $ | 0.00 % |
| 12 | KY | 2 | 6.3K $ | 0.00 % |