Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
2,401Ingevity Corp 27319.4K $
2,402INVESCO DB US DOLLAR INDEX TRUST 70019.4K $
2,403iShares Trust 39219.4K $
2,404SPS Commerce Inc 34919.4K $
2,405Century Aluminum Co 33119.4K $
2,406Customers Bancorp Inc 27919.4K $
2,407Allogene Therapeutics Inc 7,89819.3K $
2,408State Street SPDR Bloomberg 1-10 Year TIPS ETF 1,00419.3K $
2,409Kosmos Energy Ltd 6,89719.2K $
2,410Materion Corp 13219.1K $
2,411BankUnited Inc 42219.1K $
2,412Northern Oil & Gas Inc 65019K $
2,413QuickLogic Corp 2,02319K $
2,414Virtus Convertible & Income Fund II 1,41218.9K $
2,415TIM SA/Brazil 70818.7K $
2,416Vishay Intertechnology Inc 1,03318.6K $
2,417CSW Industrials Inc 7118.6K $
2,418Grindr Inc 1,53518.6K $
2,419Eagle Bancorp Montana Inc 90118.5K $
2,420National HealthCare Corp 11618.5K $
2,421Primo Brands Corp 98318.5K $
2,422Monro Inc 1,15118.5K $
2,423Dakota Gold Corp 3,65518.5K $
2,424Twist Bioscience Corp 38818.4K $
2,425Universal Corp/VA 34918.4K $
2,426Seacoast Banking Corp of Florida 60718.4K $
2,427RXO Inc 1,25618.4K $
2,428Voc Energy Trust 5,30418.4K $
2,429Central Garden & Pet Co 56618.4K $
2,430Columbus McKinnon Corp/NY 1,25718.3K $
2,431Banc of California Inc 1,03418.2K $
2,432Capital Group New Geography Equity ETF 57418.1K $
2,433Diebold Nixdorf Inc 24018.1K $
2,434BNY Mellon US Large Cap Core E 14518.1K $
2,435Shore Bancshares Inc 96818.1K $
2,436Coda Octopus Group Inc 1,60018.1K $
2,437Duff & Phelps Utility & Infrastructure Fund Inc. 1,25018.1K $
2,438Sturm Ruger & Co Inc 45018K $
2,439Brandywine Realty Trust 6,65518K $
2,440Kforce Inc 61418K $
2,441Caribou Biosciences Inc 9,43017.9K $
2,442Americold Realty Trust Inc 1,56117.9K $
2,443Kearny Financial Corp/MD 2,37017.9K $
2,444LendingTree Inc 41717.9K $
2,445Hovnanian Enterprises Inc 16117.9K $
2,446Tenaris SA 30617.8K $
2,447Phibro Animal Health Corp 32217.8K $
2,448PRA Group Inc 1,01717.8K $
2,449Ryerson Holding Corp 78717.7K $
2,450Shift4 Payments Inc 40317.6K $
2,451TETRA Technologies Inc 2,06117.6K $
2,452Kilroy Realty Corp 62117.5K $
2,453Virtus Investment Partners 3,66217.5K $
2,454Deluxe Corp 63517.5K $
2,455JBT Marel Corp 13717.5K $
2,456SSgA Active Trust 44217.5K $
2,457Alight Inc 29,92317.4K $
2,458Ingram Micro Holding Corp 74617.4K $
2,459Commercial Metals Co 28317.4K $
2,460Mirion Technologies Inc 93217.3K $
2,461VERU INC 7,81717.3K $
2,462Citi Trends Inc 39817.2K $
2,463iShares Trust 18617.2K $
2,464Relay Therapeutics Inc 1,72917.2K $
2,465Corebridge Financial Inc 72017.2K $
2,466Powell Industries Inc 3217.1K $
2,467Banco de Chile 46117.1K $
2,468Atlanta Braves Holdings Inc 39917K $
2,469Rumble Inc 3,34017K $
2,470Scholastic Corp 43617K $
2,471Simply Good Foods Co/The 1,18517K $
2,472Ultrapar Participacoes SA 3,08517K $
2,473Schrodinger Inc/United States 1,49617K $
2,474Eaton Vance Senior Floating-Rate Trust 1,61117K $
2,475Avantor Inc 2,16317K $
2,476Dycom Industries Inc 5016.9K $
2,477Amplitude Inc 2,47416.9K $
2,478Hamilton Lane Inc 16916.8K $
2,479Baldwin Insurance Group Inc/The 76516.8K $
2,480Donnelley Financial Solutions Inc 35516.7K $
2,481Core Laboratories Inc 99616.7K $
2,482Veris Residential Inc 88316.7K $
2,483Stepan Co 33316.6K $
2,484Cactus Inc 35116.6K $
2,485Ethan Allen Interiors Inc 74716.6K $
2,486SPDR Series Trust 5116.6K $
2,487ON24 Inc 2,04616.6K $
2,488Mobileye Global Inc 2,41216.6K $
2,489Curbline Properties Corp 63916.5K $
2,490Pebblebrook Hotel Trust 1,30316.5K $
2,491Green Brick Partners Inc 25516.4K $
2,492Edgewell Personal Care Co 77016.4K $
2,493Onestream Inc 68316.4K $
2,494Invesco DB Commodity Index Tracking Fund 56416.3K $
2,495Cadre Holdings Inc 53116.3K $
2,496Cullinan Therapeutics Inc 1,14616.3K $
2,497Hanmi Financial Corp 61716.3K $
2,498Synaptics Inc 23216.3K $
2,499Minerals Technologies Inc 22916.2K $
2,500UL Solutions Inc 18916.2K $