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
1,501Skyward Specialty Insurance Group Inc 1757.6K $
1,502DigitalOcean Holdings Inc 897.6K $
1,503Leggett & Platt Inc 7727.6K $
1,504Select Sector Spdr Trust 937.6K $
1,505Chefs' Warehouse Inc/The 1287.6K $
1,506Liberty Media Corp-Liberty Formula One 977.6K $
1,507ServisFirst Bancshares Inc 1047.6K $
1,508Solaris Energy Infrastructure Inc 1347.6K $
1,509BigBear.ai Holdings Inc 2,1507.6K $
1,510Lumen Technologies Inc 1,0877.6K $
1,511Kemper Corp 2477.5K $
1,512Schwab Short-Term U.S. Treasury ETF 3107.5K $
1,513Rigetti Computing Inc 5337.5K $
1,514TransUnion 1087.5K $
1,515ORIX Corp 2457.3K $
1,516American Homes 4 Rent 2627.3K $
1,517Proto Labs Inc 1287.3K $
1,518Bath & Body Works Inc 3897.3K $
1,519Interface Inc 2907.2K $
1,520Mattel Inc 4967.2K $
1,521Aberdeen 4997.2K $
1,522Fractyl Health Inc 15,6647.2K $
1,523Schneider National Inc 2717.1K $
1,524MarketAxess Holdings Inc 437.1K $
1,525Invesco China Technology ETF 1547.1K $
1,526Phinia Inc 1037.1K $
1,527Avista Corp 1757K $
1,528Navient Corp 8557K $
1,529PJT Partners Inc 507K $
1,530CNA Financial Corp 1527K $
1,531Jackson Financial Inc 667K $
1,532Progyny Inc 4107K $
1,533Etsy Inc 1396.9K $
1,534WD-40 Co 346.9K $
1,535Blackstone Mortgage Trust Inc 3626.9K $
1,536Zillow Group Inc 1676.9K $
1,537SiTime Corp 206.9K $
1,538Caesars Entertainment Inc 2616.9K $
1,539Brinker International Inc 486.9K $
1,540Sonoco Products Co 1266.8K $
1,541Urban Edge Properties 3416.8K $
1,542Hayward Holdings Inc 5096.8K $
1,543Enova International Inc 506.8K $
1,544Vishay Intertechnology Inc 3776.8K $
1,545Nomura Holdings Inc 8596.8K $
1,546VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 306.8K $
1,547AST SpaceMobile Inc 816.7K $
1,548Interactive Brokers Group Inc 1006.7K $
1,549Parsons Corp 1236.7K $
1,550Rithm Capital Corp 6996.6K $
1,551SPX Technologies Inc 336.6K $
1,552Corsair Gaming Inc 1,1866.6K $
1,553Lennar Corp 786.6K $
1,554Grupo Cibest SA 906.6K $
1,555Qorvo Inc 846.5K $
1,556Telephone and Data Systems Inc 1546.5K $
1,557Recursion Pharmaceuticals Inc 2,1106.5K $
1,558Flowserve Corp 886.5K $
1,559Winmark Corp 156.4K $
1,560Organon & Co 1,0696.4K $
1,561PVH Corp 916.3K $
1,562Commvault Systems Inc 816.3K $
1,563Rush Street Interactive Inc 2906.3K $
1,564Baidu Inc 566.2K $
1,565Walker & Dunlop Inc 1406.2K $
1,566Century Aluminum Co 1056.2K $
1,567Liberty Live Holdings Inc 656.1K $
1,568NuScale Power Corp 5646.1K $
1,569Tarsus Pharmaceuticals Inc 876.1K $
1,570Vaxcyte Inc 1056.1K $
1,571Clear Secure Inc 1266.1K $
1,572Peapack-Gladstone Financial Corp 1736.1K $
1,573State Street SPDR Dow Jones REIT ETF 606.1K $
1,574Teva Pharmaceutical Industries Ltd 2016.1K $
1,575Community Financial System Inc 1036K $
1,576Glacier Bancorp Inc 1356K $
1,577Astera Labs Inc 556K $
1,578Peabody Energy Corp 1826K $
1,579International Bancshares Corp 896K $
1,580Adaptive Biotechnologies Corp 4306K $
1,581Wayfair Inc 795.9K $
1,582Ally Financial Inc 1515.9K $
1,583Macerich Co/The 3135.9K $
1,584Marqeta Inc 1,4495.9K $
1,585WisdomTree Inc 4055.9K $
1,586CVR Energy Inc 1755.9K $
1,587VANGUARD ENERGY ETF VANGUARD ENERGY ETF 345.9K $
1,588ICF International Inc 905.9K $
1,589Rayonier Inc 2845.9K $
1,590Bank of Hawaii Corp 785.8K $
1,591Viavi Solutions Inc 1735.8K $
1,592Enphase Energy Inc 1505.7K $
1,593Kymera Therapeutics Inc 685.7K $
1,594LXP Industrial Trust 1225.6K $
1,595Build-A-Bear Workshop Inc 1505.6K $
1,596SEI Investments Co 715.6K $
1,597Ryan Specialty Holdings Inc 1655.6K $
1,598AtriCure Inc 1945.5K $
1,599Liberty Broadband Corp 1105.5K $
1,600Hope Bancorp Inc 4955.5K $