Titelia

Holdings of Phocas Financial Corp.

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Health care 1.8 %
  • Materials 1.2 %
  • Communication 0.5 %
  • Financials 0.3 %
  • Real estate 0.3 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 93.5 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151616.2M $100.00 %

Positions

RankCompanySharesValueWeight
101Pacira BioSciences Inc 114,4132.6M $
102J & J Snack Foods Corp 31,4632.5M $
103Schwab U.S. Large-Cap ETF 95,9942.5M $
104Alphabet Inc 8,5242.5M $
105M/I Homes Inc 19,8932.4M $
106Boot Barn Holdings Inc 16,3312.4M $
107NVIDIA Corp 13,3752.3M $
108Apple Inc 8,8542.2M $
109QuidelOrtho Corp 132,8822.2M $
110Cousins Properties Inc 90,7212M $
111BioCryst Pharmaceuticals Inc 195,5401.9M $
112ACADIA Pharmaceuticals Inc 81,3471.8M $
113California Resources Corp 24,5171.7M $
114Goosehead Insurance Inc 38,8601.7M $
115Microsoft Corp 4,0801.5M $
116Zevra Therapeutics Inc 159,4231.5M $
117iShares Russell 2000 Value ETF 7,6521.5M $
118PTC Therapeutics Inc 19,8751.4M $
119Johnson & Johnson 5,5151.3M $
120Veracyte Inc 39,2701.3M $
121Arcutis Biotherapeutics Inc 50,2991.2M $
122Comstock Resources Inc 54,4271.1M $
123Berkshire Hathaway Inc 2,2371.1M $
124Schwab US Broad Market ETF 36,417914.1K $
125ADMA Biologics Inc 97,942882.5K $
126Dover Corp 3,615753.5K $
127Alphabet Inc 2,200631.1K $
128Costco Wholesale Corp 606603.8K $
129Amazon.com Inc 2,450510.3K $
130Arthur J Gallagher & Co 2,300498.1K $
131PBF Energy Inc 9,523453.5K $
132Simon Property Group Inc 2,293427.7K $
133Equinix Inc 416407.8K $
134Prologis Inc 2,775366.8K $
135Schwab U.S. REIT ETF 16,411352.7K $
136iShares MSCI EAFE ETF 3,520341.9K $
137Cigna Group/The 1,210322.8K $
138Unilever PLC 5,333303.8K $
139Broadcom Inc 900278.6K $
140iShares Core U.S. Aggregate Bond ETF 2,791277.1K $
141Quanta Services Inc 490269K $
142American Tower Corp 1,493257.7K $
143JPMorgan Chase & Co 851250.3K $
144Federal Realty Investment Trust 2,313245.7K $
145Sterling Infrastructure Inc 575234.2K $
146Chevron Corp 1,100227.6K $
147Bank of America Corp 4,640226.2K $
148State Street SPDR S&P 500 ETF Trust 345224.4K $
149iShares U.S. Real Estate ETF 2,350222.2K $
150Caterpillar Inc 295209K $
151Welltower Inc 1,039205.4K $