Holdings of Small Cap Core Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M $ including 1.8M $ in equities, 73.4 %
- Positions
- 43 in 5 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | 607 | 68.2K $ | 2.83 % |
| 2 | Lattice Semiconductor Corp | 379 | 58K $ | 2.41 % |
| 3 | Diodes Inc | 488 | 53.4K $ | 2.22 % |
| 4 | Rambus Inc | 400 | 53.1K $ | 2.21 % |
| 5 | TOWER SEMICONDUCTOR LTD | 196 | 51.1K $ | 2.12 % |
| 6 | Eagle Materials Inc | 214 | 48.2K $ | 2.00 % |
| 7 | Healthcare Services Group Inc | 1,908 | 46.9K $ | 1.95 % |
| 8 | Prosperity Bancshares Inc | 630 | 46K $ | 1.91 % |
| 9 | BOK Financial Corp | 329 | 45.7K $ | 1.90 % |
| 10 | IDACORP Inc | 294 | 44.5K $ | 1.85 % |
| 11 | NETSTREIT Corp | 2,075 | 43.8K $ | 1.82 % |
| 12 | HealthStream Inc | 1,608 | 43.8K $ | 1.82 % |
| 13 | United Community Banks Inc/GA | 1,242 | 43.6K $ | 1.81 % |
| 14 | EPR Properties | 744 | 43.2K $ | 1.79 % |
| 15 | Halozyme Therapeutics Inc | 549 | 43K $ | 1.79 % |
| 16 | Align Technology Inc | 253 | 42.7K $ | 1.77 % |
| 17 | Americold Realty Trust Inc | 2,713 | 42.6K $ | 1.77 % |
| 18 | First American Financial Corp | 619 | 42.5K $ | 1.76 % |
| 19 | Texas Capital Bancshares Inc | 406 | 41.9K $ | 1.74 % |
| 20 | Banner Corp | 622 | 41.3K $ | 1.72 % |
| 21 | Metallus Inc | 2,189 | 40.9K $ | 1.70 % |
| 22 | NOV Inc | 2,139 | 39.7K $ | 1.65 % |
| 23 | RenaissanceRe Holdings Ltd | 125 | 39.6K $ | 1.65 % |
| 24 | Globus Medical Inc | 498 | 39.3K $ | 1.64 % |
| 25 | Hub Group Inc | 892 | 39.1K $ | 1.62 % |
| 26 | Gentex Corp | 1,535 | 38.8K $ | 1.61 % |
| 27 | HealthEquity Inc | 428 | 38.7K $ | 1.61 % |
| 28 | Addus HomeCare Corp | 379 | 38.1K $ | 1.58 % |
| 29 | TXNM Energy Inc | 666 | 37.8K $ | 1.57 % |
| 30 | Ollie's Bargain Outlet Holdings Inc | 491 | 37.7K $ | 1.57 % |
| 31 | Monarch Casino & Resort Inc | 284 | 37.4K $ | 1.55 % |
| 32 | Terreno Realty Corp | 563 | 36.5K $ | 1.52 % |
| 33 | United Bankshares Inc/WV | 791 | 36.3K $ | 1.51 % |
| 34 | LAZARD INC | 843 | 35.4K $ | 1.47 % |
| 35 | Reinsurance Group of America Inc | 164 | 34.9K $ | 1.45 % |
| 36 | Atmus Filtration Technologies Inc | 678 | 34.6K $ | 1.44 % |
| 37 | Ingredion Inc | 356 | 33.7K $ | 1.40 % |
| 38 | Sportradar Group AG | 2,232 | 33.4K $ | 1.39 % |
| 39 | Alamo Group Inc | 200 | 32.9K $ | 1.37 % |
| 40 | WEX Inc | 221 | 31.2K $ | 1.30 % |
| 41 | ACV Auctions Inc | 4,331 | 31.1K $ | 1.29 % |
| 42 | Phreesia Inc | 2,963 | 30.5K $ | 1.27 % |
| 43 | BorgWarner Inc | 365 | 24.2K $ | 1.01 % |
Sector breakdown
- Technology 3.3 %
- Unattributed 96.7 %
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 89.1 %
- Cayman Islands 3.9 %
- Israel 2.9 %
- Bermuda 2.2 %
- Switzerland 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.6M $ | 89.11 % |
| 2 | Cayman Islands | 1 | 68.2K $ | 3.86 % |
| 3 | Israel | 1 | 51.1K $ | 2.89 % |
| 4 | Bermuda | 1 | 39.6K $ | 2.24 % |
| 5 | Switzerland | 1 | 33.4K $ | 1.89 % |
Cite this page
Titelia. "Holdings of Small Cap Core Portfolio I". https://titelia.com/en/funds/S000074349