Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Innoviva Inc 3738.7K $
1,202FB Financial Corp 1678.7K $
1,203BlackLine Inc 2338.6K $
1,204GoDaddy Inc 1048.6K $
1,205Boise Cascade Co 1138.6K $
1,206Emergent BioSolutions Inc 1,0278.5K $
1,207Magnera Corp 8928.5K $
1,208Consensus Cloud Solutions Inc 3568.5K $
1,209Commerce.com Inc 3,1478.4K $
1,210Element Solutions Inc 2448.3K $
1,211Callaway Golf Co 6008.3K $
1,212Universal Health Realty Income Trust 2058.3K $
1,213Alector Inc 3,8578.3K $
1,214FTAI Infrastructure Inc 1,6748.3K $
1,215Magnite Inc 6968.3K $
1,216Trustmark Corp 1968.3K $
1,217Bloomin' Brands Inc 1,5248.2K $
1,218Lightbridge Corp 7678.2K $
1,219Powell Industries Inc 158.1K $
1,220Legalzoom.com Inc 1,4318.1K $
1,221Vanguard Total Stock Market ETF 258.1K $
1,222Telos Corp 1,9268.1K $
1,223Dyne Therapeutics Inc 4458.1K $
1,224RPM International Inc 818.1K $
1,225Brady Corp 998K $
1,226Korn Ferry 1278K $
1,227TripAdvisor Inc 7508K $
1,228Nkarta Inc 3,7738K $
1,229Marcus & Millichap Inc 2987.9K $
1,230Anheuser-Busch InBev SA/NV 1147.9K $
1,231Radian Group Inc 2397.9K $
1,232Resources Connection Inc 2,1057.9K $
1,233Flowco Holdings Inc 3817.8K $
1,234Nu Skin Enterprises Inc 1,0777.8K $
1,235LXP Industrial Trust 1697.8K $
1,236UMH Properties Inc 5407.8K $
1,237iShares Core 80/20 Aggressive 887.8K $
1,238Better Home & Finance Holding Co 2187.8K $
1,239Photronics Inc 1927.8K $
1,240Liberty Broadband Corp 1547.7K $
1,241Two Harbors Investment Corp 6777.7K $
1,242Northfield Bancorp Inc 5707.7K $
1,243Accendra Health Inc 3,3857.7K $
1,244NWPX Infrastructure Inc 997.7K $
1,245AirSculpt Technologies Inc 2,7197.7K $
1,246Five Star Bancorp 2047.7K $
1,247Diversified Energy Co 4417.7K $
1,248Zevra Therapeutics Inc 8247.7K $
1,249MBIA Inc 1,2937.6K $
1,250Snap-on Inc 217.6K $
1,251MKS Inc 337.6K $
1,252Cogent Biosciences Inc 1977.6K $
1,253Kirby Corp 577.6K $
1,254Church & Dwight Co Inc 817.6K $
1,255Weave Communications Inc 1,6307.5K $
1,256Insteel Industries Inc 2247.5K $
1,257AdaptHealth Corp 6297.5K $
1,258First Watch Restaurant Group Inc 7147.5K $
1,259Intapp Inc 2917.5K $
1,260Cinemark Holdings Inc 2627.5K $
1,261Xeris Biopharma Holdings Inc 1,2887.5K $
1,262CNX Resources Corp 1937.4K $
1,263Erasca Inc 4597.4K $
1,264Vestis Corp 9377.4K $
1,265Piper Sandler Cos 967.3K $
1,266PennyMac Financial Services Inc 847.3K $
1,267iShares Bitcoin Trust ETF 1917.3K $
1,2681st Source Corp 1067.3K $
1,269Simply Good Foods Co/The 5087.3K $
1,270Koppers Holdings Inc 1887.3K $
1,271QCR Holdings Inc 857.3K $
1,272Rocket Lab Corp 1137.3K $
1,273Rithm Capital Corp 7657.3K $
1,274Crescent Energy Co 5327.2K $
1,275Papa John's International Inc 2217.2K $
1,276Redwire Corp 8427.2K $
1,277Figure Technology Solutions Inc 2107.1K $
1,278Xenia Hotels & Resorts Inc 4757K $
1,279West Pharmaceutical Services Inc 287K $
1,280RBB Bancorp 3287K $
1,281Republic Services Inc 327K $
1,282ORIC Pharmaceuticals Inc 5537K $
1,283CMS Energy Corp 907K $
1,284Harmonic Inc 7807K $
1,285AvePoint Inc 7367K $
1,286Central Pacific Financial Corp 2197K $
1,287Kodiak Gas Services Inc 1207K $
1,288Vodafone Group PLC 4657K $
1,289Unisys Corp 3,3647K $
1,290Tonix Pharmaceuticals Holding Corp 5067K $
1,291Granite Construction Inc 587K $
1,292O'Reilly Automotive Inc 756.9K $
1,293Bank of Marin Bancorp 2706.9K $
1,294Crexendo Inc 1,1196.9K $
1,295Leggett & Platt Inc 6986.9K $
1,296Eagle Bancorp Montana Inc 3346.9K $
1,297Whitestone REIT 4256.9K $
1,298Fermi Inc 1,1746.9K $
1,299SoundThinking Inc 1,0336.8K $
1,300S&T Bancorp Inc 1636.8K $