Titelia

Holdings of Parkside Financial Bank & Trust

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,378 in 28 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Six Flags Entertainment Corp 1051.9K $
1,902LGI Homes Inc 471.9K $
1,903ScanSource Inc 511.9K $
1,904Terns Pharmaceuticals Inc 351.8K $
1,905Sturm Ruger & Co Inc 461.8K $
1,906Boston Beer Co Inc/The 81.8K $
1,907Arcus Biosciences Inc 851.8K $
1,908Phillips Edison & Co Inc 491.8K $
1,909QuantumScape Corp 2871.8K $
1,910Northfield Bancorp Inc 1351.8K $
1,911Select Medical Holdings Corp 1121.8K $
1,912Varonis Systems Inc 851.8K $
1,913Kearny Financial Corp/MD 2401.8K $
1,914Sun Country Airlines Holdings Inc 1091.8K $
1,915RPC Inc 2541.8K $
1,916Empire State Realty Trust Inc 3451.8K $
1,917IRhythm Holdings Inc 151.8K $
1,918Spyre Therapeutics Inc 351.8K $
1,919Talos Energy Inc 1121.8K $
1,920VanEck Rare Earth and Strategi 201.8K $
1,921KE Holdings Inc 1171.8K $
1,922Uniti Group Inc 1861.7K $
1,923ePlus Inc 231.7K $
1,924Peloton Interactive Inc 4031.7K $
1,925Grupo Aeroportuario del Centro Norte SAB de CV 151.7K $
1,926Apollo Commercial Real Estate Finance, Inc. 1621.7K $
1,927State Street SPDR S&P Kensho F 201.7K $
1,928Ingles Markets Inc 191.7K $
1,929Bowman Consulting Group Ltd 601.7K $
1,930Pebblebrook Hotel Trust 1351.7K $
1,931Blue Bird Corp 301.7K $
1,932Integra LifeSciences Holdings Corp 1801.7K $
1,933ANI Pharmaceuticals Inc 221.7K $
1,934eXp World Holdings Inc 2821.7K $
1,935Digi International Inc 351.7K $
1,936Grupo Aeroportuario del Sureste SAB de CV 51.7K $
1,937Tortoise Capital Series Trust 771.7K $
1,938American Woodmark Corp 421.7K $
1,939Trevi Therapeutics Inc 1401.7K $
1,940Ideaya Biosciences Inc 501.7K $
1,941Curbline Properties Corp 641.7K $
1,942Immunome Inc 751.6K $
1,943Banco Santander Chile 491.6K $
1,944Crinetics Pharmaceuticals Inc 451.6K $
1,945Xometry Inc 401.6K $
1,946Asana Inc 2551.6K $
1,947Lumexa Imaging Holdings Inc 1881.6K $
1,948Celldex Therapeutics Inc 511.6K $
1,949Virtus Investment Partners Inc 121.6K $
1,950Enviri Corp 821.6K $
1,951TripAdvisor Inc 1511.6K $
1,952Vera Therapeutics Inc 401.6K $
1,953Provident Financial Services Inc 761.6K $
1,954Day One Biopharmaceuticals Inc 751.6K $
1,955PACS Group Inc 501.6K $
1,956O-I Glass Inc 1521.6K $
1,957Immunovant Inc 631.6K $
1,958Anixa Biosciences Inc 6021.6K $
1,959HealthStream Inc 741.5K $
1,960Intellia Therapeutics Inc 1181.5K $
1,961Koppers Holdings Inc 391.5K $
1,962Amplify ETF Trust 201.5K $
1,963CECO Environmental Corp 251.5K $
1,964Cogent Communications Holdings Inc 791.5K $
1,965Core & Main Inc 301.5K $
1,966DigitalBridge Group Inc 961.5K $
1,967Brady Corp 181.5K $
1,968SHARPLINK INC 2261.5K $
1,969Whitestone REIT 901.5K $
1,970GRAIL Inc 281.4K $
1,971Sunrun Inc 1061.4K $
1,972V2X Inc 211.4K $
1,973Ardelyx Inc 2391.4K $
1,974Lincoln Educational Services Corp 351.4K $
1,975BioNTech SE 161.4K $
1,976Calix Inc 291.4K $
1,977Global X Funds 201.4K $
1,978Capitol Federal Financial Inc 1981.4K $
1,979Sphere Entertainment Co 121.4K $
1,980Sezzle Inc 221.4K $
1,981Magnolia Oil & Gas Corp 441.4K $
1,982Oscar Health Inc 1211.4K $
1,983AnaptysBio Inc 251.4K $
1,984Mirum Pharmaceuticals Inc 151.4K $
1,985Bilibili Inc 611.4K $
1,986Advance Auto Parts Inc 261.4K $
1,987Columbia Sportswear Co 251.4K $
1,988Viridian Therapeutics Inc 701.4K $
1,989Brookdale Senior Living Inc 1001.4K $
1,990STAAR Surgical Co 731.4K $
1,991iShares Core High Dividend ETF 101.4K $
1,992Reynolds Consumer Products Inc 641.4K $
1,993CG oncology Inc 201.4K $
1,994Sonos Inc 1001.3K $
1,995Impinj Inc 131.3K $
1,996Onity Group Inc 341.3K $
1,997Astronics Corp 201.3K $
1,998Marcus & Millichap Inc 501.3K $
1,999Axogen Inc 401.3K $
2,000Heritage Insurance Holdings Inc 501.3K $

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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 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 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,2821.2B $99.59 %
2United Kingdom181.6M $0.13 %
3Taiwan4984.6K $0.08 %
4Netherlands5642.4K $0.05 %
5Australia3481.6K $0.04 %
6Japan6448.8K $0.04 %
7Spain2128.8K $0.01 %
8France1128.4K $0.01 %
9Brazil9103.9K $0.01 %
10Germany289.9K $0.01 %
11Denmark288.1K $0.01 %
12South Korea876.7K $0.01 %
Cite this page

Titelia. "Holdings of Parkside Financial Bank & Trust". https://titelia.com/en/funds/US13F1455267