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
2,201Grindr Inc 55665 $
2,202Penn Entertainment Inc 44662 $
2,203F&G Annuities & Life Inc 26659 $
2,204United States Lime & Minerals Inc 5654 $
2,205NextDecade Corp 85652 $
2,206Erasca Inc 40648 $
2,207Cerus Corp 355647 $
2,208Embecta Corp 73646 $
2,209ARS Pharmaceuticals Inc 80643 $
2,210Intrepid Potash Inc 15642 $
2,211Bank of Marin Bancorp 25641 $
2,212Novavax Inc 78635 $
2,213Warby Parker Inc 30633 $
2,214International Money Express Inc 40632 $
2,215Global Industrial Co 20631 $
2,216Gray Media Inc 145630 $
2,217Mayville Engineering Co Inc 35629 $
2,218Alkami Technology Inc 40627 $
2,219Middlesex Water Co 12625 $
2,220Enovix Corp 120622 $
2,221Bridgewater Bancshares Inc 35621 $
2,222California BanCorp 35621 $
2,223Mission Produce Inc 45620 $
2,224Green Dot Corp 55618 $
2,225Absci Corp 205615 $
2,226MasterCraft Boat Holdings Inc 30615 $
2,227Castle Biosciences Inc 25614 $
2,228Enact Holdings Inc 15612 $
2,229American Assets Trust Inc 33608 $
2,230Keros Therapeutics Inc 55608 $
2,231Replimune Group Inc 79605 $
2,232B&G Foods Inc 125602 $
2,233Colony Bankcorp Inc 30600 $
2,234PAR Technology Corp 45600 $
2,235Evolus Inc 145597 $
2,236Beam Therapeutics Inc 25596 $
2,237Clipper Realty Inc 197595 $
2,238Tiptree Inc 35593 $
2,239Atlas Energy Solutions Inc 45591 $
2,240Winnebago Industries Inc 19589 $
2,241Enliven Therapeutics Inc 15588 $
2,242Coursera Inc 100582 $
2,243Portillo's Inc 110582 $
2,244Camping World Holdings Inc 85581 $
2,245Array Technologies Inc 80579 $
2,246Leonardo DRS Inc 13579 $
2,247Udemy Inc 125578 $
2,248QuidelOrtho Corp 35576 $
2,249Metrocity Bankshares Inc 20574 $
2,250Loar Holdings Inc 10573 $
2,251Kodiak Sciences Inc 15572 $
2,252NerdWallet Inc 55572 $
2,253AvePoint Inc 60571 $
2,254Kura Oncology Inc 70570 $
2,255Nextdoor Holdings Inc 406569 $
2,256FTAI Infrastructure Inc 115567 $
2,257Radiant Logistics Inc 80564 $
2,258NextNav Inc 35561 $
2,259Titan International Inc 81561 $
2,260Zevra Therapeutics Inc 60560 $
2,261Endava PLC 125553 $
2,262Redwire Corp 65553 $
2,263Dauch Corporation 93552 $
2,264Chatham Lodging Trust 70551 $
2,265RMR Group Inc/The 35542 $
2,266Easterly Government Properties Inc 25536 $
2,267Sana Biotechnology Inc 186536 $
2,268Haverty Furniture Cos Inc 25530 $
2,269Farmers National Banc Corp 40527 $
2,270Tenable Holdings Inc 31525 $
2,271Red Violet Inc 15520 $
2,272Orthofix Medical Inc 45518 $
2,273TPG RE Finance Trust Inc 65508 $
2,274Digital Turbine Inc 175504 $
2,275LENZ Therapeutics Inc 55504 $
2,276Axia Energia 46503 $
2,277Piedmont Realty Trust Inc 75493 $
2,278IDT Corp 10491 $
2,279Under Armour Inc 83491 $
2,280Invesco Mortgage Capital Inc 60485 $
2,281Rocket Pharmaceuticals Inc 130465 $
2,282SunCoke Energy Inc 71463 $
2,283Cadre Holdings Inc 15461 $
2,284Matrix Service Co 40460 $
2,285ARMOUR Residential REIT Inc 27451 $
2,286Quanex Building Products Corp 25450 $
2,287Gentherm Inc 16445 $
2,288SI-BONE Inc 35443 $
2,289NETGEAR Inc 20437 $
2,290Schwab 5-10 Year Corporate Bond ETF 19434 $
2,291Goosehead Insurance Inc 10428 $
2,292Myriad Genetics Inc 95428 $
2,293Clover Health Investments Corp 240420 $
2,294Anavex Life Sciences Corp 130400 $
2,295ChipMOS Technologies Inc 11394 $
2,296Distribution Solutions Group Inc 15394 $
2,297Newsmax Inc 75392 $
2,298Allogene Therapeutics Inc 159388 $
2,299EverQuote Inc 25386 $
2,300Vitesse Energy Inc 21382 $