Holdings of Platform Technology Partners
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 318 in 6 countries
- Top ten
- 31.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | L3Harris Technologies Inc | 586 | 202.3K $ | |
| 302 | NNN REIT Inc | 4,809 | 202.1K $ | |
| 303 | Lowe's Cos Inc | 854 | 201.8K $ | |
| 304 | Fortinet Inc | 2,468 | 201.7K $ | |
| 305 | Tyson Foods Inc | 3,137 | 201K $ | |
| 306 | eBay Inc | 2,207 | 200.9K $ | |
| 307 | Fox Corp | 3,778 | 200.6K $ | |
| 308 | State Street Spdr Dow Jones Industrial Average Etf Trust | 432 | 200.1K $ | |
| 309 | Conagra Brands Inc | 11,050 | 173.7K $ | |
| 310 | Lloyds Banking Group PLC | 33,489 | 168.4K $ | |
| 311 | Terawulf Inc | 10,480 | 151.2K $ | |
| 312 | Ford Motor Co | 10,770 | 124.3K $ | |
| 313 | Flowers Foods Inc | 13,688 | 111.6K $ | |
| 314 | Blaize Holdings Inc | 59,333 | 108K $ | |
| 315 | Enovix Corp | 10,000 | 51.8K $ | |
| 316 | Standard BioTools Inc | 25,000 | 23K $ | |
| 317 | Microvast Holdings Inc | 15,000 | 22.5K $ | |
| 318 | Geron Corp | 10,100 | 15K $ |
Sector breakdown
- Technology 19.7 %
- Financials 10.5 %
- Consumer discretionary 7.7 %
- Communication 5.9 %
- Health care 5.6 %
- Funds 5.0 %
- Industrials 4.9 %
- Consumer staples 4.3 %
- Utilities 2.5 %
- Energy 2.2 %
- Real estate 1.3 %
- Materials 0.8 %
- Unattributed 29.5 %
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 99.7 %
- Taiwan 0.1 %
- India 0.1 %
- Denmark 0.1 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 485.7M $ | 99.71 % |
| 2 | Taiwan | 1 | 416.9K $ | 0.09 % |
| 3 | India | 1 | 299.8K $ | 0.06 % |
| 4 | Denmark | 1 | 288.9K $ | 0.06 % |
| 5 | Netherlands | 1 | 231.1K $ | 0.05 % |
| 6 | United Kingdom | 1 | 168.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Platform Technology Partners". https://titelia.com/en/funds/US13F1830817