Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

3191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 10.2 %
  • Industrials 8.1 %
  • Health care 8.0 %
  • Communication 7.0 %
  • Consumer discretionary 4.7 %
  • Energy 4.0 %
  • Consumer staples 2.7 %
  • Utilities 2.7 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 32.9 %

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 99.3 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,1291.8B $99.33 %
2GB185M $0.28 %
3TW14.3M $0.24 %
4NL5769.4K $0.04 %
5JP6592.8K $0.03 %
6DK2453.4K $0.02 %
7FR2199.5K $0.01 %
8ES3168.7K $0.01 %
9AU3161.1K $0.01 %
10BE1151.1K $0.01 %
11IL3102.8K $0.01 %
12LU289.6K $0.00 %

Positions

RankCompanySharesValueWeight
2,201MediaAlpha Inc 2372.2K $
2,202Maravai LifeSciences Holdings Inc 7782.2K $
2,203TIC Solutions Inc 3332.2K $
2,204Industrial Logistics Properties Trust 3842.2K $
2,205Preferred Bank/Los Angeles CA 242.2K $
2,206Helix Energy Solutions Group Inc 2202.2K $
2,207agilon health Inc 2752.2K $
2,208Digi International Inc 452.2K $
2,209Gentherm Inc 782.2K $
2,210Wabash National Corp 2512.2K $
2,2118x8 Inc 1,3012.2K $
2,212NerdWallet Inc 2082.2K $
2,213Clearway Energy Inc 552.2K $
2,214NexPoint Residential Trust Inc 862.2K $
2,215Triumph Financial Inc 362.1K $
2,216Concentra Group Holdings Parent Inc 1002.1K $
2,217Brandywine Realty Trust 7912.1K $
2,218Crane NXT Co 532.1K $
2,219Winmark Corp 52.1K $
2,220SandRidge Energy Inc 1312.1K $
2,221Karat Packaging Inc 762.1K $
2,222State Street DoubleLine Short 452.1K $
2,223Business First Bancshares Inc 782.1K $
2,224Worthington Steel Inc 692.1K $
2,225Johnson Outdoors Inc 452.1K $
2,226SIGA Technologies Inc 3912.1K $
2,227Sezzle Inc 332.1K $
2,228ACCO Brands Corp 6962.1K $
2,229Equity Bancshares Inc 472.1K $
2,230KKR Real Estate Finance Trust Inc 3402.1K $
2,231ABM Industries Inc 542.1K $
2,232Civista Bancshares Inc 912.1K $
2,233STAAR Surgical Co 1102.1K $
2,234Gorman-Rupp Co/The 332.1K $
2,235GCM Grosvenor Inc 2092K $
2,236RLJ Lodging Trust 2762K $
2,237FIDELITY COVINGTON TRUST 292K $
2,238Grid Dynamics Holdings Inc 3562K $
2,239Sunstone Hotel Investors Inc 2252K $
2,240Emergent BioSolutions Inc 2442K $
2,241National Beverage Corp 602K $
2,242NeoGenomics Inc 2722K $
2,243Ardent Health Inc 2352K $
2,244Amerant Bancorp Inc 912K $
2,245Zymeworks Inc 802K $
2,246ANI Pharmaceuticals Inc 262K $
2,247PC Connection Inc 342K $
2,248Matrix Service Co 1732K $
2,249Midland States Bancorp Inc 892K $
2,250GXO Logistics Inc 382K $
2,251Penumbra Inc 62K $
2,252SunCoke Energy Inc 3022K $
2,253Putnam Premier Income Trust 5532K $
2,254Prestige Consumer Healthcare Inc 332K $
2,255Cogent Communications Holdings Inc 1031.9K $
2,256Kohl's Corp 1501.9K $
2,257Manitowoc Co Inc/The 1661.9K $
2,258Brixmor Property Group Inc 671.9K $
2,259Atlanta Braves Holdings Inc 451.9K $
2,260Sonic Automotive Inc 281.9K $
2,261Futu Holdings Ltd 141.9K $
2,262BioCryst Pharmaceuticals Inc 2011.9K $
2,263QuidelOrtho Corp 1161.9K $
2,264Coastal Financial Corp/WA 251.9K $
2,265Varex Imaging Corp 1791.9K $
2,266WillScot Holdings Corp 1091.9K $
2,267Novavax Inc 2311.9K $
2,268Summit Hotel Properties Inc 4241.9K $
2,269Alight Inc 3,2001.9K $
2,270Ameresco Inc 731.9K $
2,271Ennis Inc 861.8K $
2,272Kinetik Holdings Inc 381.8K $
2,273Enterprise Financial Services Corp 341.8K $
2,274Green Dot Corp 1641.8K $
2,275Malibu Boats Inc 711.8K $
2,276Tilray Brands Inc 2841.8K $
2,277Repay Holdings Corp 7061.8K $
2,278Seneca Foods Corp 121.8K $
2,279Six Flags Entertainment Corp 1021.8K $
2,280Tango Therapeutics Inc 861.8K $
2,281Peapack-Gladstone Financial Corp 511.8K $
2,282Dakota Gold Corp 3551.8K $
2,283Teladoc Health Inc 3291.8K $
2,284YETI Holdings Inc 491.8K $
2,285DNOW Inc 1501.8K $
2,286Upwork Inc 1631.8K $
2,287Ellington Financial Inc 1501.8K $
2,288Shoe Carnival Inc 1141.8K $
2,289Montrose Environmental Group Inc 811.8K $
2,290Telos Corp 4231.8K $
2,291Anika Therapeutics Inc 1221.8K $
2,292Bank of Marin Bancorp 691.8K $
2,293Dianthus Therapeutics Inc 211.8K $
2,294Gray Media Inc 4061.8K $
2,295Whitestone REIT 1081.7K $
2,296TPG RE Finance Trust Inc 2231.7K $
2,297Cable One Inc 191.7K $
2,298Beazer Homes USA Inc 901.7K $
2,299Sturm Ruger & Co Inc 431.7K $
2,300Cytek Biosciences Inc 3941.7K $