Holdings of Small Company Growth Portfolio
ISIN US9718977070
Wilshire Mutual Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5M $ including 21.2M $ in equities, 98.5 %
- Positions
- 381 in 16 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | NuScale Power Corp | 1,158 | 12.6K $ | 0.06 % |
| 302 | Magnite Inc | 1,022 | 12.1K $ | 0.06 % |
| 303 | Slide Insurance Holdings Inc | 670 | 12.1K $ | 0.06 % |
| 304 | Oscar Health Inc | 1,046 | 12K $ | 0.06 % |
| 305 | SLB Ltd | 229 | 11.8K $ | 0.05 % |
| 306 | Latham Group Inc | 2,104 | 11.3K $ | 0.05 % |
| 307 | Wolverine World Wide Inc | 691 | 11.3K $ | 0.05 % |
| 308 | Arrow Financial Corp | 334 | 11.2K $ | 0.05 % |
| 309 | Crinetics Pharmaceuticals Inc | 303 | 11K $ | 0.05 % |
| 310 | Amprius Technologies Inc | 640 | 10.8K $ | 0.05 % |
| 311 | Lightbridge Corp | 1,003 | 10.7K $ | 0.05 % |
| 312 | Meridian Corp | 562 | 10.7K $ | 0.05 % |
| 313 | Unity Bancorp Inc | 205 | 10.6K $ | 0.05 % |
| 314 | Life360 Inc | 255 | 10.4K $ | 0.05 % |
| 315 | VTEX | 2,587 | 10.3K $ | 0.05 % |
| 316 | Disc Medicine Inc | 159 | 10.2K $ | 0.05 % |
| 317 | Helix Energy Solutions Group Inc | 1,015 | 10K $ | 0.05 % |
| 318 | Idaho Strategic Resources Inc | 308 | 9.9K $ | 0.05 % |
| 319 | Kaiser Aluminum Corp | 82 | 9.9K $ | 0.05 % |
| 320 | Flowco Holdings Inc | 479 | 9.9K $ | 0.05 % |
| 321 | Navitas Semiconductor Corp | 1,115 | 9.8K $ | 0.05 % |
| 322 | Powell Industries Inc | 18 | 9.7K $ | 0.05 % |
| 323 | Frontdoor Inc | 183 | 9.7K $ | 0.05 % |
| 324 | Stitch Fix Inc | 2,905 | 9.6K $ | 0.04 % |
| 325 | Halozyme Therapeutics Inc | 144 | 9.3K $ | 0.04 % |
| 326 | Vera Therapeutics Inc | 229 | 9.2K $ | 0.04 % |
| 327 | Akebia Therapeutics Inc | 6,524 | 9.1K $ | 0.04 % |
| 328 | IRhythm Holdings Inc | 76 | 9K $ | 0.04 % |
| 329 | Edgewise Therapeutics Inc | 281 | 8.9K $ | 0.04 % |
| 330 | LSI Industries Inc | 460 | 8.6K $ | 0.04 % |
| 331 | Dycom Industries Inc | 25 | 8.5K $ | 0.04 % |
| 332 | Extreme Networks Inc | 542 | 8.2K $ | 0.04 % |
| 333 | Real Brokerage Inc/The | 3,230 | 8.1K $ | 0.04 % |
| 334 | Innodata Inc | 206 | 8K $ | 0.04 % |
| 335 | Interface Inc | 317 | 7.9K $ | 0.04 % |
| 336 | Vericel Corp | 241 | 7.8K $ | 0.04 % |
| 337 | Sezzle Inc | 118 | 7.5K $ | 0.03 % |
| 338 | Revolve Group Inc | 323 | 7.3K $ | 0.03 % |
| 339 | Zymeworks Inc | 278 | 7K $ | 0.03 % |
| 340 | Consolidated Water Co Ltd | 210 | 7K $ | 0.03 % |
| 341 | GigaCloud Technology Inc | 149 | 6.8K $ | 0.03 % |
| 342 | Joby Aviation Inc | 816 | 6.7K $ | 0.03 % |
| 343 | Clear Secure Inc | 136 | 6.6K $ | 0.03 % |
| 344 | Dime Community Bancshares Inc | 194 | 6.6K $ | 0.03 % |
| 345 | Spyre Therapeutics Inc | 125 | 6.3K $ | 0.03 % |
| 346 | Scholar Rock Holding Corp | 127 | 6.2K $ | 0.03 % |
| 347 | Alliance Laundry Holdings Inc | 298 | 6.2K $ | 0.03 % |
| 348 | Cimpress PLC | 84 | 6.1K $ | 0.03 % |
| 349 | American Healthcare REIT Inc | 130 | 6.1K $ | 0.03 % |
| 350 | Sprout Social Inc | 1,060 | 6K $ | 0.03 % |
| 351 | WM Technology Inc | 9,160 | 6K $ | 0.03 % |
| 352 | NioCorp Developments Ltd | 1,333 | 5.9K $ | 0.03 % |
| 353 | Rezolve AI PLC | 2,162 | 5.5K $ | 0.03 % |
| 354 | Vistance Networks Inc | 300 | 5.5K $ | 0.03 % |
| 355 | Finwise Bancorp | 344 | 5.5K $ | 0.03 % |
| 356 | Krispy Kreme Inc | 1,515 | 5.1K $ | 0.02 % |
| 357 | Atmus Filtration Technologies Inc | 90 | 5.1K $ | 0.02 % |
| 358 | Steven Madden Ltd | 146 | 5K $ | 0.02 % |
| 359 | Eos Energy Enterprises Inc | 988 | 4.9K $ | 0.02 % |
| 360 | ThredUp Inc | 1,465 | 4.8K $ | 0.02 % |
| 361 | Stride Inc | 54 | 4.8K $ | 0.02 % |
| 362 | REX American Resources Corp | 104 | 4.7K $ | 0.02 % |
| 363 | Biote Corp | 3,322 | 4.5K $ | 0.02 % |
| 364 | Upstart Holdings Inc | 174 | 4.5K $ | 0.02 % |
| 365 | Schrodinger Inc/United States | 387 | 4.4K $ | 0.02 % |
| 366 | Immunome Inc | 200 | 4.4K $ | 0.02 % |
| 367 | Asana Inc | 676 | 4.3K $ | 0.02 % |
| 368 | Prothena Corp PLC | 436 | 4.2K $ | 0.02 % |
| 369 | Iovance Biotherapeutics Inc | 1,176 | 4.1K $ | 0.02 % |
| 370 | Global Business Travel Group I | 737 | 4.1K $ | 0.02 % |
| 371 | Corcept Therapeutics Inc | 99 | 4K $ | 0.02 % |
| 372 | Immunovant Inc | 155 | 3.9K $ | 0.02 % |
| 373 | Aebi Schmidt Holding AG | 379 | 3.7K $ | 0.02 % |
| 374 | Electromed Inc | 154 | 3.6K $ | 0.02 % |
| 375 | Black Rock Coffee Bar Inc | 269 | 3.5K $ | 0.02 % |
| 376 | OptimizeRx Corp | 539 | 3.4K $ | 0.02 % |
| 377 | EverQuote Inc | 217 | 3.3K $ | 0.02 % |
| 378 | Five Star Bancorp | 80 | 3K $ | 0.01 % |
| 379 | LENZ Therapeutics Inc | 312 | 2.9K $ | 0.01 % |
| 380 | Commerce.com Inc | 1,033 | 2.8K $ | 0.01 % |
| 381 | BigBear.ai Holdings Inc | 765 | 2.7K $ | 0.01 % |
Sector breakdown
- Industrials 3.4 %
- Technology 1.1 %
- Energy 0.6 %
- Materials 0.4 %
- Unattributed 94.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Cayman Islands 1.6 %
- Canada 1.2 %
- Israel 0.6 %
- United Kingdom 0.6 %
- Italy 0.5 %
- Guernsey 0.4 %
- Puerto Rico 0.3 %
- France 0.2 %
- British Virgin Islands 0.2 %
- Netherlands 0.2 %
- Isle of Man 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 351 | 19.9M $ | 93.82 % |
| 2 | Cayman Islands | 7 | 345.3K $ | 1.63 % |
| 3 | Canada | 6 | 250K $ | 1.18 % |
| 4 | Israel | 3 | 137.5K $ | 0.65 % |
| 5 | United Kingdom | 2 | 129K $ | 0.61 % |
| 6 | Italy | 1 | 113.3K $ | 0.53 % |
| 7 | Guernsey | 2 | 89.4K $ | 0.42 % |
| 8 | Puerto Rico | 1 | 60.1K $ | 0.28 % |
| 9 | France | 1 | 46.6K $ | 0.22 % |
| 10 | British Virgin Islands | 1 | 41.8K $ | 0.20 % |
| 11 | Netherlands | 1 | 41.4K $ | 0.20 % |
| 12 | Isle of Man | 1 | 19.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Small Company Growth Portfolio". https://titelia.com/en/funds/S000001047