Titelia

Holdings of Focus Partners Wealth

2167 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 8.4 %
  • Financials 7.5 %
  • Communication 4.6 %
  • Consumer discretionary 4.2 %
  • Health care 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • TW 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • AU 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,09182B $99.53 %
2NL5134.3M $0.16 %
3GB17107M $0.13 %
4TW370.6M $0.09 %
5JP617.5M $0.02 %
6DK212.7M $0.02 %
7DE28.3M $0.01 %
8ES26.3M $0.01 %
9KY65.3M $0.01 %
10BE13M $0.00 %
11AU22.9M $0.00 %
12KR62.6M $0.00 %

Positions

RankCompanySharesValueWeight
2,101Ribbon Communications Inc 31,41266.6K $
2,1028x8 Inc 39,69165.9K $
2,103LG Display Co Ltd 16,78065.1K $
2,104STUBHUB HOLDINGS INC 10,24163.9K $
2,105Evolution Petroleum Corp 13,93863.8K $
2,106Western Asset High Income Fund II Inc. 16,00063.7K $
2,107AH Realty Trust Inc 11,10461.1K $
2,108AdvisorShares Trust 16,04357K $
2,109Fate Therapeutics Inc 46,16855.4K $
2,110SAB Biotherapeutics Inc 14,03653.8K $
2,111Editas Medicine Inc 21,59753.3K $
2,112Alight Inc 89,80652.3K $
2,113Airship AI Holdings Inc 22,83151.6K $
2,114Patriot National Bancorp Inc 39,10450.4K $
2,115Manhattan Bridge Capital Inc 50,00050K $
2,116Precigen Inc 12,77549.4K $
2,117Repay Holdings Corp 18,09947.1K $
2,118Allogene Therapeutics Inc 19,25647K $
2,119CBRE Global Real Estate Income 10,51746.2K $
2,120Petco Health & Wellness Co Inc 16,16744.9K $
2,121Akebia Therapeutics Inc 29,83341.5K $
2,122GALECTIN THERAPEUTICS INC 13,89738.8K $
2,123Brandywine Realty Trust 13,97737.9K $
2,124Aldeyra Therapeutics Inc 22,09837.3K $
2,125Elme Communities 18,51137K $
2,126Rackspace Technology Inc 37,31236.6K $
2,127Mobile Infrastructure Corp. 16,07436K $
2,128AMC Entertainment Holdings Inc 33,88833.2K $
2,129Anavex Life Sciences Corp 10,61232.6K $
2,130VYOME HOLDINGS INC 14,64031.5K $
2,131Absci Corp 10,27130.8K $
2,132BNY Mellon High Yield Strategies Fund 11,98729.2K $
2,133Playtika Holding Corp 10,17528.6K $
2,134Eightco Holdings Inc 30,11828.1K $
2,135Sera Prognostics Inc 12,15624.7K $
2,136Gossamer Bio Inc 73,01324K $
2,137Standard BioTools Inc 24,22522.3K $
2,138Coherus Oncology Inc 12,83721.7K $
2,139Lantern Pharma Inc 15,43221.1K $
2,140Conduent Inc 15,91120.4K $
2,141Blaize Holdings Inc 11,16120.3K $
2,142ZipRecruiter Inc 10,73019.7K $
2,143Nerdy Inc 22,58918.4K $
2,144Quantum-Si Inc 23,51718.2K $
2,145GEE Group Inc 75,08418K $
2,146Ready Capital Corp 10,60717.2K $
2,147ONEMEDNET CORP 20,00017K $
2,148Health Catalyst Inc 12,98917K $
2,149Lument Finance Trust Inc 13,46617K $
2,150Sabre Corp 14,57216.9K $
2,151Niagen Bioscience Inc 15,52015.5K $
2,152Heron Therapeutics Inc 17,51414K $
2,153eHealth Inc 10,51513.6K $
2,154Wheels Up Experience Inc 24,61012.7K $
2,155OPKO Health, Inc. 11,10012.7K $
2,156Getty Images Holdings Inc 15,33012.2K $
2,157Cognition Therapeutics Inc 15,00011.4K $
2,158RENOVORX INC 11,00011.1K $
2,159Chegg Inc 13,3929.9K $
2,160Faraday Future Intelligent Electric Inc 33,3469.2K $
2,161BUZZFEED INC 14,0408.5K $
2,162MaxCyte Inc 11,8188.3K $
2,163Humacyte Inc 13,4208.1K $
2,164Hain Celestial Group Inc/The 10,4147.3K $
2,165KNOW LABS INC 17,0006.6K $
2,166MicroVision Inc 10,1376.5K $
2,167Sangamo Therapeutics Inc 11,0002.7K $