Titelia

Holdings of Covestor Ltd

2013 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Financials 4.3 %
  • Industrials 3.5 %
  • Communication 3.2 %
  • Health care 3.2 %
  • Consumer discretionary 2.0 %
  • Materials 1.8 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 %
  • IL 0.1 %
  • KY 0.1 %
  • FR 0.1 %
  • LU 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,000134.8K $99.52 %
2IL2168 $0.12 %
3KY2119 $0.09 %
4FR2101 $0.07 %
5LU192 $0.07 %
6NL287 $0.06 %
7TW145 $0.03 %
8GB224 $0.02 %
9BR112 $0.01 %

Positions

RankCompanySharesValueWeight
901Jabil Inc 10828 $
902Medpace Holdings Inc 5728 $
903NIKE Inc 52828 $
904ON Semiconductor Corp 45328 $
905Phillips 66 15428 $
906Plexus Corp 13928 $
907Rapid7 Inc 5,09428 $
908Ryan Specialty Holdings Inc 81728 $
909Sterling Infrastructure Inc 6828 $
910TriNet Group Inc 77228 $
911ACI Worldwide Inc 66127 $
912Arlo Technologies Inc 1,87627 $
913Autodesk Inc 11227 $
914Bloomin' Brands Inc 4,97527 $
915Castle Biosciences Inc 1,09627 $
916iShares ESG Aware U.S. Aggregate Bond ETF 56427 $
917SPDR Series Trust 55227 $
918SELECT SECTOR SPDR TRUST (THE) 20227 $
919Sensient Technologies Corp 30827 $
920Synopsys Inc 6727 $
921Alight Inc 44,12626 $
922American Tower Corp 14826 $
923DTE Energy Co 17826 $
924First Industrial Realty Trust Inc 44726 $
925First Merchants Corp 67826 $
926M&T Bank Corp 12226 $
927MYR Group Inc 8926 $
928Southern Copper Corp 15226 $
929Union Pacific Corp 10526 $
930Valley National Bancorp 2,11226 $
931Victory Capital Holdings Inc 40126 $
932Amicus Therapeutics Inc 1,74525 $
933Cheniere Energy Inc 8825 $
934Cloudflare Inc 12225 $
935Doximity Inc 1,04825 $
936Haemonetics Corp 44725 $
937Hanover Insurance Group Inc/The 14425 $
938Hartford Insurance Group Inc/The 18625 $
939iShares Trust 31225 $
940Kulicke & Soffa Industries Inc 38725 $
941Lowe's Cos Inc 10425 $
942PriceSmart Inc 16625 $
943Progyny Inc 1,42525 $
944BXP Inc 45624 $
945Embecta Corp 2,69724 $
946ESCO Technologies Inc 8524 $
947Flexsteel Industries Inc 52724 $
948HB Fuller Co 39124 $
949HF Sinclair Corp 38324 $
950Heritage Insurance Holdings Inc 88524 $
951ISHARES TRUST 29524 $
952iShares ESG Aware MSCI USA Small-Cap ETF 51124 $
953Kroger Co/The 32924 $
954Legalzoom.com Inc 4,13524 $
955Navient Corp 2,91924 $
956Parker-Hannifin Corp 2724 $
957Pinnacle West Capital Corp. 23724 $
958State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 67624 $
959Steel Dynamics Inc 13224 $
960Target Corp 19824 $
961Telos Corp 5,65524 $
962WP Carey Inc 34524 $
963Dycom Industries Inc 6623 $
964Equinix Inc 2323 $
965EverQuote Inc 1,51523 $
966Federal Signal Corp 21223 $
967First Interstate BancSystem Inc 69423 $
968FirstEnergy Corp 44423 $
969Marsh & McLennan Cos Inc 13023 $
970Miami International Holdings Inc 57923 $
971RH INC 16523 $
972Udemy Inc 5,00223 $
973United Airlines Holdings Inc 25123 $
974Woodward Inc 6423 $
975Blue Bird Corp 39422 $
976Citizens Financial Group Inc 37022 $
977Cummins Inc 4022 $
978Delta Air Lines Inc 32522 $
979Emergent BioSolutions Inc 2,70622 $
980EZCORP Inc 86822 $
981Howmet Aerospace Inc 9722 $
982Moody's Corp 5122 $
983Nutanix Inc 58222 $
984Republic Services Inc 9922 $
985Tapestry Inc 15722 $
986Targa Resources Corp 8922 $
987Wisdomtree Trust 23722 $
988Zscaler Inc 15822 $
989Ally Financial Inc 52421 $
990CG oncology Inc 31421 $
991Dollar General Corp 18221 $
992Electronic Arts Inc 10021 $
993Element Solutions Inc 60121 $
994Emerson Electric Co. 16021 $
995IRhythm Holdings Inc 17621 $
996Intapp Inc 79821 $
997iShares Silver Trust 30221 $
998Lennox International Inc 4521 $
999Marriott International Inc/MD 6321 $
1,000Merit Medical Systems Inc 29721 $