Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 325 in 7 countries
- Top ten
- 25.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Philip Morris International Inc. | 70 | 11.6K $ | |
| 302 | PepsiCo Inc | 74 | 11.5K $ | |
| 303 | Guardant Health Inc | 124 | 11.5K $ | |
| 304 | Thermo Fisher Scientific Inc | 23 | 11.3K $ | |
| 305 | Charles Schwab Corp/The | 112 | 10.5K $ | |
| 306 | Rio Tinto PLC | 110 | 10.3K $ | |
| 307 | Brighthouse Financial Inc | 157 | 9.4K $ | |
| 308 | Stryker Corp | 28 | 9.2K $ | |
| 309 | Newmont Corp | 83 | 9K $ | |
| 310 | AppLovin Corp | 22 | 8.8K $ | |
| 311 | Arista Networks Inc | 67 | 8.2K $ | |
| 312 | Paramount Gold Nevada Corp | 4,132 | 6.9K $ | |
| 313 | AeroVironment Inc | 37 | 6.8K $ | |
| 314 | Snowflake Inc | 42 | 6.3K $ | |
| 315 | CMS Energy Corp | 76 | 5.9K $ | |
| 316 | Oklo Inc | 95 | 4.7K $ | |
| 317 | Invesco Exchange-Traded Fund Trust | 25 | 2.7K $ | |
| 318 | Sealed Air Corp | 60 | 2.5K $ | |
| 319 | iShares Russell 1000 Growth ETF | 4 | 1.7K $ | |
| 320 | United States Antimony Corp | 100 | 873 $ | |
| 321 | iShares Trust | 4 | 855 $ | |
| 322 | Teradata Corp | 30 | 769 $ | |
| 323 | NCR Atleos Corp | 15 | 654 $ | |
| 324 | NCR Voyix Corp | 30 | 190 $ | |
| 325 | Crescent Energy Co | 1 | 9 $ |
Sector breakdown
- Technology 20.2 %
- Financials 15.7 %
- Health care 8.8 %
- Consumer discretionary 8.6 %
- Industrials 8.2 %
- Energy 6.0 %
- Communication 5.2 %
- Consumer staples 4.4 %
- Utilities 3.8 %
- Real estate 0.8 %
- Materials 0.6 %
- Unattributed 17.8 %
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 94.7 %
- Taiwan 3.0 %
- United Kingdom 2.0 %
- Luxembourg 0.1 %
- Brazil 0.1 %
- Spain 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 316 | 442.1M $ | 94.74 % |
| 2 | Taiwan | 1 | 14M $ | 2.99 % |
| 3 | United Kingdom | 3 | 9.2M $ | 1.98 % |
| 4 | Luxembourg | 1 | 398.5K $ | 0.09 % |
| 5 | Brazil | 1 | 370.9K $ | 0.08 % |
| 6 | Spain | 1 | 283K $ | 0.06 % |
| 7 | Netherlands | 2 | 271.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1365707