Titelia

Holdings of Parkside Financial Bank & Trust

2378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Financials 25.0 %
  • Technology 11.6 %
  • Funds 8.3 %
  • Consumer discretionary 3.6 %
  • Health care 3.5 %
  • Industrials 3.4 %
  • Communication 2.9 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 36.0 %

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 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • AU 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2821.2B $99.59 %
2GB181.6M $0.13 %
3TW4984.6K $0.08 %
4NL5642.4K $0.05 %
5AU3481.6K $0.04 %
6JP6448.8K $0.04 %
7ES2128.8K $0.01 %
8FR1128.4K $0.01 %
9BR9103.9K $0.01 %
10DE289.9K $0.01 %
11DK288.1K $0.01 %
12KR876.7K $0.01 %

Positions

RankCompanySharesValueWeight
1,301Artivion Inc 39514.5K $
1,302Alibaba Group Holding Ltd 11514.4K $
1,303Warrior Met Coal Inc 15414.3K $
1,304Fulton Financial Corp 70414.3K $
1,305Amentum Holdings Inc 54814.3K $
1,306Teleflex Inc 11914.2K $
1,307CubeSmart 38714.2K $
1,308Central Garden & Pet Co 43614.1K $
1,309Serve Robotics Inc 1,66014K $
1,310ArcelorMittal SA 26914K $
1,311Wingstop Inc 9013.9K $
1,312California Resources Corp 20113.9K $
1,313CSG Systems International Inc 17413.9K $
1,314Harmony Biosciences Holdings Inc 49413.8K $
1,315Honda Motor Co Ltd 56613.8K $
1,316Dick's Sporting Goods Inc 6913.7K $
1,317Dynatrace Inc 36813.6K $
1,318Boise Cascade Co 17813.5K $
1,319Concentra Group Holdings Parent Inc 62813.5K $
1,320Verra Mobility Corp 94213.5K $
1,321Roku Inc 14113.3K $
1,322RLJ Lodging Trust 1,79313.3K $
1,323Brown-Forman Corp 50313.3K $
1,324Crescent Energy Co 98413.3K $
1,325USA Compression Partners LP 48913.3K $
1,326News Corp 46413.2K $
1,327State Street SPDR Portfolio Long Term Treasury ETF 49913.1K $
1,328Hecla Mining Co 70213.1K $
1,329Okta Inc 16613.1K $
1,330SPDR Index Shares Funds 28613.1K $
1,331Kinetik Holdings Inc 26913K $
1,332Century Communities Inc 22613K $
1,333Kite Realty Group Trust 52212.8K $
1,334Rexford Industrial Realty Inc 39112.8K $
1,335First Trust Exchange-Traded Fund IV 50012.8K $
1,336Graham Holdings Co 1212.7K $
1,337Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,46512.7K $
1,338Ameris Bancorp 16212.6K $
1,339United Community Banks Inc/GA 40112.6K $
1,340New York Times Co/The 15012.6K $
1,341Infosys Ltd 92912.6K $
1,342Chunghwa Telecom Co Ltd 29612.5K $
1,343Vornado Realty Trust 48012.5K $
1,344DiamondRock Hospitality Co 1,32712.4K $
1,345Cathay General Bancorp 24912.4K $
1,346National Bank Holdings Corp 31712.4K $
1,347Omega Healthcare Investors Inc 28312.4K $
1,348Brixmor Property Group Inc 43012.4K $
1,349Mercury Systems Inc 16812.3K $
1,350DraftKings Inc 56512.2K $
1,351ArcBest Corp 12412.2K $
1,352Booz Allen Hamilton Holding Corp 15612.2K $
1,353UDR Inc 36012.2K $
1,354Aegon Ltd 1,67512.2K $
1,355BellRing Brands Inc 75412.1K $
1,356Doximity Inc 51912.1K $
1,357Cactus Inc 25512.1K $
1,358Paramount Skydance Corp. 1,33612.1K $
1,359Rambus Inc 14012K $
1,360Invitation Homes Inc 48312K $
1,361Trex Co Inc 32711.9K $
1,362MYR Group Inc 4211.9K $
1,363Silgan Holdings Inc 30511.8K $
1,364TALEN ENERGY CORP 3711.8K $
1,365American States Water Co 15611.8K $
1,366Coty Inc 5,85611.8K $
1,367Coupang Inc 62311.8K $
1,368Unity Software Inc 53611.8K $
1,369MGIC Investment Corp 44711.7K $
1,370WillScot Holdings Corp 67211.7K $
1,371HEICO Corp 5511.6K $
1,372Sun Communities Inc 9211.6K $
1,373Zoom Communications Inc 14411.6K $
1,374Itron Inc 12911.6K $
1,375Tradeweb Markets Inc 9811.5K $
1,376Banc of California Inc 65511.5K $
1,377First Financial Bankshares Inc 39011.5K $
1,378Coeur Mining Inc 61011.5K $
1,379Veracyte Inc 35511.4K $
1,380Equity LifeStyle Properties Inc 18311.4K $
1,381NOV Inc 60411.4K $
1,382Seaboard Corp 211.3K $
1,383National Beverage Corp 33511.3K $
1,384Vanguard Intermediate-Term Corporate Bond ETF 13611.3K $
1,385Matador Resources Co 17811.2K $
1,386TTM Technologies Inc 11511.2K $
1,387Albertsons Cos Inc 65411.1K $
1,388EPR Properties 22311.1K $
1,389JPMorgan BetaBuilders Canada E 11811.1K $
1,390Corebridge Financial Inc 46511.1K $
1,391Resideo Technologies Inc 32911.1K $
1,392Healthcare Realty Trust Inc 65211.1K $
1,393StepStone Group Inc 23111K $
1,394Gitlab Inc 50811K $
1,395elf Beauty Inc 18010.9K $
1,396IonQ Inc 37710.9K $
1,397Acadia Healthcare Co Inc 46410.9K $
1,398Coca-Cola Femsa SAB de CV 11110.8K $
1,399AUREUS GREENWAY HOLDINGS INC 3,18710.8K $
1,400Kirby Corp 8110.8K $