Titelia

Holdings of Cerity Partners LLC

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Net assets
-
Positions
2,627 in 31 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,601New Fortress Energy Inc 44,90326.5K $
2,602AirJoule Technologies Corp 10,33225.9K $
2,603MannKind Corp 10,47525.7K $
2,604Microbot Medical Inc 10,63325.6K $
2,605Zevia PBC 21,60625.3K $
2,6063D Systems Corp 13,29925K $
2,607Nerdy Inc 30,23924.7K $
2,608Treace Medical Concepts Inc 14,32519.2K $
2,609Torrid Holdings Inc 10,55718.8K $
2,610Teads Holding Co. 26,87017.7K $
2,611Kaltura Inc 14,08517.2K $
2,612Inmune Bio Inc 14,04215.9K $
2,613Offerpad Solutions Inc 23,80615.6K $
2,614Solitario Resources Corp 18,30015K $
2,615Rani Therapeutics Holdings Inc 19,09014K $
2,616DocGo Inc 22,09013.9K $
2,617Heron Therapeutics Inc 17,24313.8K $
2,618Accuray Inc 35,48413.8K $
2,619Xerox Holdings Corp 10,50613.6K $
2,620SKYX Platforms Corp 11,46612.8K $
2,621Nakamoto Inc 50,77511.2K $
2,622Myomo Inc 16,10310.9K $
2,623Faraday Future Intelligent Electric Inc 34,7619.6K $
2,624GT BIOPHARMA INC 20,0238.2K $
2,625Selectquote Inc 10,5696.7K $
2,626BARK Inc 13,0036.6K $
2,627Gabelli Equity Trust Inc. 214,1481.5K $

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Sector breakdown

  • Technology 15.4 %
  • Funds 13.0 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Communication 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.6 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,51667B $98.93 %
2Taiwan3216.5M $0.32 %
3Netherlands5140.2M $0.21 %
4United Kingdom20119.6M $0.18 %
5Cayman Islands1050.6M $0.07 %
6Japan630.8M $0.05 %
7Germany123.9M $0.04 %
8Spain319.8M $0.03 %
9South Korea819.2M $0.03 %
10Denmark218.5M $0.03 %
11India515.1M $0.02 %
12Luxembourg212.4M $0.02 %
Cite this page

Titelia. "Holdings of Cerity Partners LLC". https://titelia.com/en/funds/US13F1566475