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
2,301LSB Industries Inc 1151.7K $
2,302AMC Entertainment Holdings Inc 1,7471.7K $
2,303Fidelity Wise Origin Bitcoin Fund 291.7K $
2,304Community Trust Bancorp Inc 281.7K $
2,305Herc Holdings Inc 171.7K $
2,306Energizer Holdings Inc 1031.7K $
2,307Compass Pathways plc 3041.7K $
2,308Enerpac Tool Group Corp 461.7K $
2,309Farmland Partners Inc 1491.7K $
2,310Heartland Express Inc 1601.7K $
2,311Affiliated Managers Group Inc 61.7K $
2,312Innovative Industrial Properties Inc 331.7K $
2,313Oportun Financial Corp 3591.7K $
2,314Talos Energy Inc 1051.7K $
2,315Utz Brands Inc 2091.7K $
2,316Alamo Group Inc 101.7K $
2,317Bankwell Financial Group Inc 341.7K $
2,318Sweetgreen Inc 3181.7K $
2,319Rayonier Advanced Materials Inc 1491.6K $
2,320LENZ Therapeutics Inc 1801.6K $
2,321Corebridge Financial Inc 691.6K $
2,322Orchid Island Capital Inc 2341.6K $
2,323Hudson Pacific Properties Inc 2781.6K $
2,324Nuvation Bio Inc 3811.6K $
2,325Central Pacific Financial Corp 511.6K $
2,326Vericel Corp 501.6K $
2,327GeneDx Holdings Corp 251.6K $
2,328Olin Corp 541.6K $
2,329Red Cat Holdings Inc 1221.6K $
2,330ACV Auctions Inc 3751.6K $
2,331Arko Corp 2841.6K $
2,332Sinclair Inc 1221.6K $
2,333Soleno Therapeutics Inc 471.6K $
2,334Enliven Therapeutics Inc 401.6K $
2,335Albany International Corp 301.6K $
2,336Hovnanian Enterprises Inc 141.6K $
2,337EyePoint Inc 1201.5K $
2,338LeonaBio Inc 1501.5K $
2,339Alkami Technology Inc 981.5K $
2,340Evolent Health Inc 6701.5K $
2,341Sphere Entertainment Co 131.5K $
2,342Enhabit Inc 1081.5K $
2,343Nu Skin Enterprises Inc 2091.5K $
2,344iShares Trust 301.5K $
2,345Thor Industries Inc 191.5K $
2,346Barrett Business Services Inc 521.5K $
2,347Myriad Genetics Inc 3371.5K $
2,348First Business Financial Services Inc 281.5K $
2,349WM Technology Inc 2,2921.5K $
2,350RCI Hospitality Holdings Inc 661.5K $
2,351Monte Rosa Therapeutics Inc 911.5K $
2,352QXO Inc 771.5K $
2,353Onity Group Inc 381.5K $
2,354Northrim BanCorp Inc 651.5K $
2,355Anavex Life Sciences Corp 4841.5K $
2,356Xencor Inc 1231.5K $
2,357First Advantage Corp 1261.5K $
2,358iShares Global Clean Energy ETF 811.5K $
2,359Inhibrx Biosciences Inc 221.5K $
2,360Beam Therapeutics Inc 621.5K $
2,361Hercules Capital Inc 1001.5K $
2,362Absci Corp 4921.5K $
2,363Compass Therapeutics Inc 2791.5K $
2,364Performance Food Group Co 171.5K $
2,365Forgent Power Solutions Inc 501.5K $
2,366Accendra Health Inc 6421.5K $
2,367German American Bancorp Inc 351.5K $
2,368JBG SMITH Properties 1001.5K $
2,369Allegiant Travel Co 181.5K $
2,370Editas Medicine Inc 5901.5K $
2,371Tiptree Inc 861.5K $
2,372International Money Express Inc 921.5K $
2,373Columbia Financial Inc 831.5K $
2,374Somnigroup International Inc 201.5K $
2,375LTC Properties Inc 391.4K $
2,376Schwab International Small-Cap Equity ETF 311.4K $
2,377Community West Bancshares 621.4K $
2,378Renasant Corp 401.4K $
2,379Atlas Energy Solutions Inc 1101.4K $
2,380Adamas Trust Inc 1961.4K $
2,381Schrodinger Inc/United States 1271.4K $
2,382Cerus Corp 7921.4K $
2,383Cross Country Healthcare Inc 1531.4K $
2,384Sylvamo Corp 341.4K $
2,385Cracker Barrel Old Country Store Inc 511.4K $
2,386World Kinect Corp 621.4K $
2,387Castle Biosciences Inc 581.4K $
2,388Standard Motor Products Inc 411.4K $
2,389Fox Factory Holding Corp 861.4K $
2,390FTAI Infrastructure Inc 2861.4K $
2,391Kodiak Sciences Inc 371.4K $
2,392Middlesex Water Co 271.4K $
2,393AIRO Group Holdings Inc 1841.4K $
2,394Porch Group Inc 1941.4K $
2,395C3.ai Inc 1651.4K $
2,396Lakeland Financial Corp 241.4K $
2,397Replimune Group Inc 1791.4K $
2,398Genesco Inc 471.4K $
2,399VAALCO Energy Inc 2141.4K $
2,400Agios Pharmaceuticals Inc 401.4K $