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
2,001Northwest Bancshares Inc 1031.3K $
2,002Shore Bancshares Inc 701.3K $
2,003iShares Trust 261.3K $
2,004Veris Residential Inc 691.3K $
2,005TIM SA/Brazil 491.3K $
2,006Natural Grocers by Vitamin Cottage Inc 501.3K $
2,007Relay Therapeutics Inc 1291.3K $
2,008Upstart Holdings Inc 501.3K $
2,009Manitowoc Co Inc/The 1101.3K $
2,010Atlanta Braves Holdings Inc 301.3K $
2,011Disc Medicine Inc 201.3K $
2,012Northwest Natural Holding Co 241.3K $
2,013TETRA Technologies Inc 1501.3K $
2,014Financial Institutions Inc 401.3K $
2,015Li Auto Inc 711.3K $
2,016Wolverine World Wide Inc 771.3K $
2,017German American Bancorp Inc 301.3K $
2,018Cia de Saneamento Basico do Estado de Sao Paulo SABESP 411.3K $
2,019SEACOR Marine Holdings Inc 1751.3K $
2,020PROCEPT BIOROBOTICS CORP 501.3K $
2,021Origin Bancorp Inc 301.2K $
2,022NeoGenomics Inc 1671.2K $
2,023Columbia Financial Inc 701.2K $
2,024NETSTREIT Corp 651.2K $
2,025Oil States International Inc 1051.2K $
2,026Suzano SA 1221.2K $
2,027Brandywine Realty Trust 4501.2K $
2,028Innovex International Inc 501.2K $
2,029Community Trust Bancorp Inc 201.2K $
2,030Worthington Steel Inc 401.2K $
2,031NexPoint Residential Trust Inc 481.2K $
2,032Core Scientific Inc 801.2K $
2,033Telkom Indonesia Persero Tbk PT 641.2K $
2,034Amplify ETF Trust 401.2K $
2,035BEONE MEDICINES LTD 41.2K $
2,036Harmonic Inc 1321.2K $
2,037Graham Corp 151.2K $
2,038Compass Minerals International Inc 501.2K $
2,039KKR Real Estate Finance Trust Inc 1901.2K $
2,040US Goldmining, Inc. 1001.2K $
2,041First Merchants Corp 301.2K $
2,042Sable Offshore Corp 701.2K $
2,043Liberty Broadband Corp 231.2K $
2,044Centerspace 201.1K $
2,045Willdan Group Inc 151.1K $
2,046Gladstone Commercial Corp 1001.1K $
2,047Alphatec Holdings Inc 1051.1K $
2,048Celcuity Inc 101.1K $
2,049Global Net Lease Inc 1211.1K $
2,050Ziff Davis Inc 271.1K $
2,051Scholastic Corp 291.1K $
2,052Aura Biosciences Inc 1691.1K $
2,053Adamas Trust Inc 1531.1K $
2,054Rubrik Inc 231.1K $
2,055Bowhead Specialty Holdings Inc 501.1K $
2,056Sibanye Stillwater Ltd 911.1K $
2,057Karman Holdings Inc 141.1K $
2,058Red Rock Resorts Inc 211.1K $
2,059Direxion Shares ETF Trust 201.1K $
2,060Innodata Inc 291.1K $
2,061ProAssurance Corp 451.1K $
2,062Blue Owl Capital Corp 1001.1K $
2,063Edgewise Therapeutics Inc 351.1K $
2,064Esperion Therapeutics Inc 4001.1K $
2,065ROBO Global Robotics and Autom 161.1K $
2,066USA TODAY Co Inc 1551.1K $
2,067Ocular Therapeutix Inc 1291.1K $
2,068Chimera Investment Corp 871.1K $
2,069PagerDuty Inc 1751.1K $
2,070Lineage Inc 331.1K $
2,071Calumet Inc 301.1K $
2,072Tandem Diabetes Care Inc 561.1K $
2,073JetBlue Airways Corp 2411.1K $
2,074XPEL Inc 241.1K $
2,075H World Group Ltd 211.1K $
2,076Iovance Biotherapeutics Inc 3001.1K $
2,077Plug Power Inc 4651.1K $
2,078Peakstone Realty Trust 501K $
2,079Mister Car Wash Inc 1491K $
2,080Xenia Hotels & Resorts Inc 701K $
2,081Astrana Health Inc 421K $
2,082Vanguard S&P 500 Value ETF 51K $
2,083Core Laboratories Inc 611K $
2,084Sally Beauty Holdings Inc 741K $
2,085FinVolution Group 2121K $
2,086Editas Medicine Inc 4101K $
2,087Ouster Inc 551K $
2,088Universal Display Corp 111K $
2,089Ultragenyx Pharmaceutical Inc 481K $
2,090Ivanhoe Electric Inc / US 851K $
2,091Soleno Therapeutics Inc 301K $
2,092Titan Machinery Inc 601K $
2,093Fomento Economico Mexicano SAB de CV 91K $
2,094Minerals Technologies Inc 14994 $
2,095XPeng Inc 58993 $
2,096Gravity Co Ltd 16992 $
2,097Prime Medicine Inc 285992 $
2,098Knowles Corp 38977 $
2,099Cooper-Standard Holdings Inc 35976 $
2,100Hallador Energy Co 60976 $