{
	"fund": "Small Cap Core Portfolio I",
	"id": "S000074349",
	"url": "https://titelia.com/en/funds/S000074349",
	"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2406105.15,
	"as_of": "2026-06-30",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "KYG4740B1059",
			"company": "Ichor Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ichor-holdings-ltd-KYG4740B1059",
			"country": "KY",
			"shares": 607,
			"value": 68153.96,
			"currency": "USD",
			"weight": 2.8325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5184151042",
			"company": "Lattice Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/lattice-semiconductor-corp-US5184151042",
			"country": "US",
			"shares": 379,
			"value": 57971.84,
			"currency": "USD",
			"weight": 2.4094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2545431015",
			"company": "Diodes Inc",
			"company_url": "https://titelia.com/en/stocks/diodes-inc-US2545431015",
			"country": "US",
			"shares": 488,
			"value": 53406.72,
			"currency": "USD",
			"weight": 2.2196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509171069",
			"company": "Rambus Inc",
			"company_url": "https://titelia.com/en/stocks/rambus-inc-US7509171069",
			"country": "US",
			"shares": 400,
			"value": 53096,
			"currency": "USD",
			"weight": 2.2067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 196,
			"value": 51085.44,
			"currency": "USD",
			"weight": 2.1232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 214,
			"value": 48150,
			"currency": "USD",
			"weight": 2.0012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4219061086",
			"company": "Healthcare Services Group Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-services-group-inc-US4219061086",
			"country": "US",
			"shares": 1908,
			"value": 46860.48,
			"currency": "USD",
			"weight": 1.9476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 630,
			"value": 46008.9,
			"currency": "USD",
			"weight": 1.9122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05561Q2012",
			"company": "BOK Financial Corp",
			"company_url": "https://titelia.com/en/stocks/bok-financial-corp-US05561Q2012",
			"country": "US",
			"shares": 329,
			"value": 45691.52,
			"currency": "USD",
			"weight": 1.899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 294,
			"value": 44482.2,
			"currency": "USD",
			"weight": 1.8487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 2075,
			"value": 43844.75,
			"currency": "USD",
			"weight": 1.8222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42222N1037",
			"company": "HealthStream Inc",
			"company_url": "https://titelia.com/en/stocks/healthstream-inc-US42222N1037",
			"country": "US",
			"shares": 1608,
			"value": 43818,
			"currency": "USD",
			"weight": 1.8211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90984P3038",
			"company": "United Community Banks Inc/GA",
			"company_url": "https://titelia.com/en/stocks/united-community-banks-inc-ga-US90984P3038",
			"country": "US",
			"shares": 1242,
			"value": 43581.78,
			"currency": "USD",
			"weight": 1.8113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 744,
			"value": 43159.44,
			"currency": "USD",
			"weight": 1.7937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 549,
			"value": 42970.23,
			"currency": "USD",
			"weight": 1.7859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 253,
			"value": 42670.98,
			"currency": "USD",
			"weight": 1.7734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 2713,
			"value": 42648.36,
			"currency": "USD",
			"weight": 1.7725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31847R1023",
			"company": "First American Financial Corp",
			"company_url": "https://titelia.com/en/stocks/first-american-financial-corp-US31847R1023",
			"country": "US",
			"shares": 619,
			"value": 42457.21,
			"currency": "USD",
			"weight": 1.7646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 406,
			"value": 41923.56,
			"currency": "USD",
			"weight": 1.7424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06652V2088",
			"company": "Banner Corp",
			"company_url": "https://titelia.com/en/stocks/banner-corp-US06652V2088",
			"country": "US",
			"shares": 622,
			"value": 41325.68,
			"currency": "USD",
			"weight": 1.7175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8873991033",
			"company": "Metallus Inc",
			"company_url": "https://titelia.com/en/stocks/metallus-inc-US8873991033",
			"country": "US",
			"shares": 2189,
			"value": 40912.41,
			"currency": "USD",
			"weight": 1.7004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 2139,
			"value": 39678.45,
			"currency": "USD",
			"weight": 1.6491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 125,
			"value": 39612.5,
			"currency": "USD",
			"weight": 1.6463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3795772082",
			"company": "Globus Medical Inc",
			"company_url": "https://titelia.com/en/stocks/globus-medical-inc-US3795772082",
			"country": "US",
			"shares": 498,
			"value": 39346.98,
			"currency": "USD",
			"weight": 1.6353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4433201062",
			"company": "Hub Group Inc",
			"company_url": "https://titelia.com/en/stocks/hub-group-inc-US4433201062",
			"country": "US",
			"shares": 892,
			"value": 39060.68,
			"currency": "USD",
			"weight": 1.6234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3719011096",
			"company": "Gentex Corp",
			"company_url": "https://titelia.com/en/stocks/gentex-corp-US3719011096",
			"country": "US",
			"shares": 1535,
			"value": 38789.45,
			"currency": "USD",
			"weight": 1.6121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 428,
			"value": 38656.96,
			"currency": "USD",
			"weight": 1.6066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0067391062",
			"company": "Addus HomeCare Corp",
			"company_url": "https://titelia.com/en/stocks/addus-homecare-corp-US0067391062",
			"country": "US",
			"shares": 379,
			"value": 38078.13,
			"currency": "USD",
			"weight": 1.5826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 666,
			"value": 37815.48,
			"currency": "USD",
			"weight": 1.5716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6811161099",
			"company": "Ollie's Bargain Outlet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099",
			"country": "US",
			"shares": 491,
			"value": 37748.08,
			"currency": "USD",
			"weight": 1.5688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6090271072",
			"company": "Monarch Casino & Resort Inc",
			"company_url": "https://titelia.com/en/stocks/monarch-casino-resort-inc-US6090271072",
			"country": "US",
			"shares": 284,
			"value": 37377.24,
			"currency": "USD",
			"weight": 1.5534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 563,
			"value": 36465.51,
			"currency": "USD",
			"weight": 1.5155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9099071071",
			"company": "United Bankshares Inc/WV",
			"company_url": "https://titelia.com/en/stocks/united-bankshares-inc-wv-US9099071071",
			"country": "US",
			"shares": 791,
			"value": 36251.53,
			"currency": "USD",
			"weight": 1.5066,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52110M1099",
			"company": "LAZARD INC",
			"company_url": "https://titelia.com/en/stocks/lazard-inc-US52110M1099",
			"country": "US",
			"shares": 843,
			"value": 35355.42,
			"currency": "USD",
			"weight": 1.4694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 164,
			"value": 34874.6,
			"currency": "USD",
			"weight": 1.4494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04956D1072",
			"company": "Atmus Filtration Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/atmus-filtration-technologies-inc-US04956D1072",
			"country": "US",
			"shares": 678,
			"value": 34571.22,
			"currency": "USD",
			"weight": 1.4368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 356,
			"value": 33716.76,
			"currency": "USD",
			"weight": 1.4013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1134239669",
			"company": "Sportradar Group AG",
			"company_url": "https://titelia.com/en/stocks/sportradar-group-ag-CH1134239669",
			"country": "CH",
			"shares": 2232,
			"value": 33413.04,
			"currency": "USD",
			"weight": 1.3887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0113111076",
			"company": "Alamo Group Inc",
			"company_url": "https://titelia.com/en/stocks/alamo-group-inc-US0113111076",
			"country": "US",
			"shares": 200,
			"value": 32898,
			"currency": "USD",
			"weight": 1.3673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US96208T1043",
			"company": "WEX Inc",
			"company_url": "https://titelia.com/en/stocks/wex-inc-US96208T1043",
			"country": "US",
			"shares": 221,
			"value": 31180.89,
			"currency": "USD",
			"weight": 1.2959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00091G1040",
			"company": "ACV Auctions Inc",
			"company_url": "https://titelia.com/en/stocks/acv-auctions-inc-US00091G1040",
			"country": "US",
			"shares": 4331,
			"value": 31139.89,
			"currency": "USD",
			"weight": 1.2942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71944F1066",
			"company": "Phreesia Inc",
			"company_url": "https://titelia.com/en/stocks/phreesia-inc-US71944F1066",
			"country": "US",
			"shares": 2963,
			"value": 30489.27,
			"currency": "USD",
			"weight": 1.2672,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0997241064",
			"company": "BorgWarner Inc",
			"company_url": "https://titelia.com/en/stocks/borgwarner-inc-US0997241064",
			"country": "US",
			"shares": 365,
			"value": 24236,
			"currency": "USD",
			"weight": 1.0073,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}