Titelia

Holdings of Cerity Partners LLC

2627 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 13.0 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Communication 4.9 %
  • Industrials 4.6 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.5 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 40.6 %

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 98.9 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,51667B $98.93 %
2TW3216.5M $0.32 %
3NL5140.2M $0.21 %
4GB20119.6M $0.18 %
5KY1050.6M $0.07 %
6JP630.8M $0.05 %
7DE123.9M $0.04 %
8ES319.8M $0.03 %
9KR819.2M $0.03 %
10DK218.5M $0.03 %
11IN515.1M $0.02 %
12LU212.4M $0.02 %

Positions

RankCompanySharesValueWeight
2,501BioCryst Pharmaceuticals Inc 11,154106.2K $
2,502GoodRx Holdings Inc 53,926105.7K $
2,503Goldman Sachs BDC, Inc. 11,581105.6K $
2,504Custom Truck One Source Inc 16,014105.2K $
2,505Nu Skin Enterprises Inc 14,098102.6K $
2,506Grupo Televisa S.A.B. 34,600100.7K $
2,507Annexon Inc 17,97999.6K $
2,508Unisys Corp 47,66198.7K $
2,509James River Group Holdings Inc 15,18595.7K $
2,510eXp World Holdings Inc 15,92495.4K $
2,511ImmunityBio Inc 12,08592.7K $
2,512Clean Energy Fuels Corp 36,31290.1K $
2,513STUBHUB HOLDINGS INC 14,31489.3K $
2,514Weave Communications Inc 19,21388.8K $
2,515Invesco Mortgage Capital Inc 10,95188.5K $
2,516Hyperfine Inc 80,00086.4K $
2,517Blaize Holdings Inc 47,36886.2K $
2,518Inogen Inc 13,85085.6K $
2,519MiMedx Group Inc 21,31684.2K $
2,520Puma Biotechnology Inc 13,01383.2K $
2,521Precigen Inc 21,25082.2K $
2,522ZipRecruiter Inc 44,35181.6K $
2,523Granite Ridge Resources Inc 13,88181.5K $
2,524Zedge Inc 27,53680.7K $
2,525SunCoke Energy Inc 12,23479.6K $
2,526QuantumScape Corp 12,40579.5K $
2,527FTAI Infrastructure Inc 16,09179.5K $
2,528Fractyl Health Inc 168,50077.1K $
2,529Silvaco Group Inc 10,78776.4K $
2,530Krispy Kreme Inc 22,17975.2K $
2,531Alpha Teknova Inc 25,84474.7K $
2,532Clear Channel Outdoor Holdings Inc 31,43674.5K $
2,533Niagen Bioscience Inc 16,57773.1K $
2,534AerSale Corp 11,70672.8K $
2,535APTERA MOTORS CORP 27,34572.5K $
2,536Olaplex Holdings Inc 35,20771.5K $
2,537AMC Networks Inc 10,50971.4K $
2,538Telos Corp 16,95971.1K $
2,539Enovix Corp 13,23568.6K $
2,540Iovance Biotherapeutics Inc 19,38768K $
2,541Protara Therapeutics Inc 12,74866.4K $
2,542Holley Inc 21,32565.5K $
2,543iHeartMedia Inc 22,22964.9K $
2,544Ares Commercial Real Estate Corp 13,18063.3K $
2,545Bicycle Therapeutics PLC 13,57063K $
2,546Quantum-Si Inc 80,65062.4K $
2,547EAGLE POINT CREDIT CO 16,59562.4K $
2,548Eightco Holdings Inc 66,31861.8K $
2,549Conduent Inc 48,19261.7K $
2,550LISATA THERAPEUTICS INC 12,18361K $
2,551AdvisorShares Trust 17,01560.9K $
2,552Coherus Oncology Inc 35,96860.8K $
2,553Rezolute Inc 19,92360.8K $
2,554Bny Mellon Strategic Muni Bd Fd Inc 10,00060.1K $
2,555Nkarta Inc 28,43960K $
2,556SMARTRENT INC 38,93158.4K $
2,557AH Realty Trust Inc 10,56258.1K $
2,558Alector Inc 26,97658K $
2,559SIGA Technologies Inc 10,78857.7K $
2,560Compass Pathways plc 10,20456.4K $
2,561Rafael Holdings Inc 44,73255.9K $
2,562ACCO Brands Corp 18,42755.3K $
2,563Codexis Inc 32,89253.6K $
2,564Hain Celestial Group Inc/The 75,42752.6K $
2,565Context Therapeutics Inc 20,00052.4K $
2,566Eve Holding Inc 20,33450.4K $
2,567Outset Medical Inc 12,73748.9K $
2,568Coty Inc 23,20746.6K $
2,569BLACKROCK TCP CAPITAL CORP 12,84646.4K $
2,570ACV Auctions Inc 10,37544K $
2,571Anavex Life Sciences Corp 14,17043.5K $
2,572WM Technology Inc 65,75243.3K $
2,573Datavault AI Inc 68,34742.3K $
2,574AlTi Global Inc 11,42841.4K $
2,575CS Disco Inc 10,66140.7K $
2,576Standard BioTools Inc 44,06140.5K $
2,577Sangamo Therapeutics Inc 163,94340.5K $
2,578Innventure Inc 10,31740.3K $
2,579KinderCare Learning Cos Inc 18,30640.3K $
2,580Commerce.com Inc 14,86039.7K $
2,581CPI Aerostructures Inc 10,00039.2K $
2,582AMC Entertainment Holdings Inc 38,82638.1K $
2,583Community Health Systems Inc 12,65437.2K $
2,584Pulmonx Corp 28,83637.2K $
2,585W&T Offshore Inc 10,69136.5K $
2,586Gossamer Bio Inc 106,51935K $
2,587Open Lending Corp 27,94134.9K $
2,588Franklin Street Properties Corp 52,35734.8K $
2,589Aspen Aerogels Inc 10,15134.7K $
2,590Digital Turbine Inc 11,98934.5K $
2,591MaxCyte Inc 45,66232.1K $
2,592Optimum Communications Inc 24,66232.1K $
2,593Beauty Health Co/The 33,61729.9K $
2,594Humacyte Inc 48,10029.2K $
2,595NextNRG Inc 71,85128.7K $
2,596Expensify Inc 32,60228.4K $
2,597Pacific Biosciences of California Inc 21,42128.3K $
2,598Esperion Therapeutics Inc 10,06327.6K $
2,599OPKO Health, Inc. 23,47126.8K $
2,600TuHURA Biosciences Inc 14,86026.6K $