Holdings of CONNABLE OFFICE INC
205 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Technology 7.7 %
- Funds 3.2 %
- Financials 2.8 %
- Health care 2.3 %
- Communication 2.2 %
- Consumer discretionary 1.9 %
- Industrials 1.8 %
- Consumer staples 1.7 %
- Energy 0.8 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 75.0 %
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 99.0 %
- TW 0.3 %
- NL 0.2 %
- GB 0.1 %
- IL 0.1 %
- IN 0.1 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 983.1M $ | 99.04 % |
| 2 | TW | 1 | 3.5M $ | 0.35 % |
| 3 | NL | 1 | 2.2M $ | 0.22 % |
| 4 | GB | 2 | 1.4M $ | 0.15 % |
| 5 | IL | 1 | 952.7K $ | 0.10 % |
| 6 | IN | 1 | 769.9K $ | 0.08 % |
| 7 | DE | 1 | 734.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | DENTSPLY SIRONA Inc | 16,344 | 189.6K $ | |
| 202 | Sabre Corp | 129,257 | 187.4K $ | |
| 203 | Flowers Foods Inc | 15,923 | 129.8K $ | |
| 204 | Avantor Inc | 15,239 | 119.5K $ | |
| 205 | SoundHound AI Inc | 11,957 | 82.1K $ |