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
- 2.5M $ including 1.7M $ in equities, 70.7 %
- Positions
- 41 in 5 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Align Technology Inc | 339 | 58.1K $ | 2.35 % |
| 2 | Lattice Semiconductor Corp | 612 | 56.8K $ | 2.30 % |
| 3 | Tower Semiconductor Ltd | 310 | 54.4K $ | 2.20 % |
| 4 | Ichor Holdings Ltd | 1,163 | 54.2K $ | 2.19 % |
| 5 | Atmus Filtration Technologies Inc | 908 | 51.5K $ | 2.09 % |
| 6 | Diodes Inc | 752 | 51.3K $ | 2.08 % |
| 7 | NETSTREIT Corp | 2,710 | 51K $ | 2.06 % |
| 8 | United Community Banks Inc/GA | 1,492 | 47K $ | 1.90 % |
| 9 | Texas Capital Bancshares Inc | 494 | 46.9K $ | 1.90 % |
| 10 | Monarch Casino & Resort Inc | 485 | 46.4K $ | 1.88 % |
| 11 | NOV Inc | 2,452 | 46.1K $ | 1.87 % |
| 12 | BOK Financial Corp | 360 | 46.1K $ | 1.86 % |
| 13 | Globus Medical Inc | 535 | 46.1K $ | 1.86 % |
| 14 | IDACORP Inc | 320 | 45.8K $ | 1.85 % |
| 15 | Prosperity Bancshares Inc | 680 | 45.7K $ | 1.85 % |
| 16 | Gentex Corp | 2,090 | 45.7K $ | 1.85 % |
| 17 | First American Financial Corp | 745 | 44.9K $ | 1.82 % |
| 18 | RenaissanceRe Holdings Ltd | 146 | 43.4K $ | 1.76 % |
| 19 | Metallus Inc | 2,652 | 43.3K $ | 1.75 % |
| 20 | Rambus Inc | 503 | 43.3K $ | 1.75 % |
| 21 | US Physical Therapy Inc | 571 | 42.8K $ | 1.73 % |
| 22 | Hub Group Inc | 1,178 | 42.5K $ | 1.72 % |
| 23 | TXNM Energy Inc | 715 | 41.8K $ | 1.69 % |
| 24 | Lazard Inc | 961 | 40.8K $ | 1.65 % |
| 25 | Terreno Realty Corp | 663 | 40.7K $ | 1.65 % |
| 26 | Halozyme Therapeutics Inc | 630 | 40.7K $ | 1.65 % |
| 27 | Eagle Materials Inc | 214 | 40.5K $ | 1.64 % |
| 28 | Healthcare Services Group Inc | 2,162 | 40.1K $ | 1.62 % |
| 29 | United Bankshares Inc/WV | 954 | 39.5K $ | 1.60 % |
| 30 | Ingredion Inc | 344 | 38.8K $ | 1.57 % |
| 31 | Reinsurance Group of America Inc | 187 | 38.2K $ | 1.54 % |
| 32 | Banner Corp | 622 | 37.7K $ | 1.53 % |
| 33 | Sportradar Group AG | 2,251 | 37.7K $ | 1.52 % |
| 34 | WEX Inc | 245 | 37.5K $ | 1.52 % |
| 35 | Addus HomeCare Corp | 399 | 37.4K $ | 1.51 % |
| 36 | Americold Realty Trust Inc | 3,128 | 35.8K $ | 1.45 % |
| 37 | HealthStream Inc | 1,610 | 33.3K $ | 1.35 % |
| 38 | Alamo Group Inc | 200 | 33K $ | 1.33 % |
| 39 | BorgWarner Inc | 559 | 30.3K $ | 1.23 % |
| 40 | Phreesia Inc | 3,463 | 29K $ | 1.17 % |
| 41 | ACV Auctions Inc | 5,039 | 21.4K $ | 0.86 % |
Sector breakdown
- Technology 3.2 %
- Unattributed 96.8 %
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
- United States 89.1 %
- Israel 3.1 %
- Cayman Islands 3.1 %
- Bermuda 2.5 %
- Switzerland 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.6M $ | 89.15 % |
| 2 | Israel | 1 | 54.4K $ | 3.11 % |
| 3 | Cayman Islands | 1 | 54.2K $ | 3.10 % |
| 4 | Bermuda | 1 | 43.4K $ | 2.48 % |
| 5 | Switzerland | 1 | 37.7K $ | 2.16 % |
Cite this page
Titelia. "Holdings of Small Cap Core Portfolio I". https://titelia.com/en/funds/S000074349