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
1,001NWPX Infrastructure Inc 27021 $
1,002Orion Group Holdings Inc 1,86121 $
1,003Revolve Group Inc 93721 $
1,004Rhythm Pharmaceuticals Inc 24521 $
1,005SPDR Series Trust 35821 $
1,006Tactile Systems Technology Inc 82521 $
1,007Thor Industries Inc 26221 $
1,008Westinghouse Air Brake Technologies Corp 8321 $
1,009Waters Corp 6821 $
1,010ADTRAN Holdings Inc 1,60820 $
1,011Agilent Technologies Inc 17220 $
1,012Bel Fuse Inc 10220 $
1,013Ciena Corp 5020 $
1,014Curtiss-Wright Corp 2920 $
1,015Evergy Inc 24920 $
1,016Eversource Energy 30020 $
1,017Halliburton Co 50120 $
1,018IAC Inc 50620 $
1,019ITT Inc 10420 $
1,020Installed Building Products Inc 7720 $
1,021International Flavors & Fragrances Inc 27920 $
1,022KKR & Co Inc 21320 $
1,023MetLife Inc 27820 $
1,024Piper Sandler Cos 26120 $
1,025Range Resources Corp 44320 $
1,026UGI Corp 54920 $
1,027United Community Banks Inc/GA 66020 $
1,028Vulcan Materials Co 7320 $
1,029Covista Inc 16619 $
1,030Alkami Technology Inc 1,23219 $
1,031BP PLC 40319 $
1,032Commerce.com Inc 7,29819 $
1,033Boyd Gaming Corp 22619 $
1,034Coursera Inc 3,28319 $
1,035Cross Country Healthcare Inc 1,98819 $
1,036Diamondback Energy Inc 9719 $
1,037Dominion Energy Inc 30819 $
1,038EQT Corp 30519 $
1,039Highwoods Properties Inc 86719 $
1,040IES Holdings Inc 3919 $
1,041IQVIA Holdings Inc 11219 $
1,042Kirby Corp 14419 $
1,043Murphy USA Inc 3919 $
1,044OGE Energy Corp 39219 $
1,045Regal Rexnord Corp 10319 $
1,046Vanguard FTSE Europe ETF 23219 $
1,047Aflac Inc 16818 $
1,048Alcoa Corp 26518 $
1,049APA Corp 41418 $
1,050Braze Inc 76218 $
1,051Charles River Laboratories International Inc 10818 $
1,052Choice Hotels International Inc 17518 $
1,053Compass Inc 2,56118 $
1,054Darden Restaurants Inc 9118 $
1,055Datadog Inc 15318 $
1,056Eastern Bankshares Inc 94018 $
1,057First Citizens BancShares Inc/NC 918 $
1,058Frontdoor Inc 34018 $
1,059Kimberly-Clark Corp 19118 $
1,060Lazard Inc 42318 $
1,061Mid-America Apartment Communities, Inc. 15018 $
1,062National Fuel Gas Co 19118 $
1,063O'Reilly Automotive Inc 19618 $
1,064Public Service Enterprise Group Inc 22518 $
1,065Sherwin-Williams Co/The 5518 $
1,066Webster Financial Corp 25818 $
1,067WillScot Holdings Corp 1,06318 $
1,068Xcel Energy Inc 22918 $
1,069Affiliated Managers Group Inc 5817 $
1,070Albemarle Corp 9617 $
1,071Apollo Global Management Inc 15417 $
1,072Arcellx Inc 15117 $
1,073Backblaze Inc 4,86417 $
1,074Best Buy Co Inc 26717 $
1,075Brixmor Property Group Inc 57417 $
1,076Build-A-Bear Workshop Inc 47117 $
1,077CSX Corp 40817 $
1,078Chart Industries Inc 8017 $
1,079Colgate-Palmolive Co 20117 $
1,080Comfort Systems USA Inc 1217 $
1,081First Horizon Corp 72717 $
1,082Illumina Inc 13917 $
1,083Innospec Inc 23617 $
1,084iShares Trust 24917 $
1,085Jefferies Financial Group Inc 41717 $
1,086Ziff Davis Inc 42217 $
1,087Solstice Advanced Materials Inc 21917 $
1,088Texas Roadhouse Inc 10117 $
1,089Truist Financial Corp 37817 $
1,090Valmont Industries Inc 4217 $
1,091WEC Energy Group Inc 14417 $
1,092Advanced Energy Industries Inc 4916 $
1,093Alico Inc 37716 $
1,094Ameren Corp 14116 $
1,095Atlantic Union Bankshares Corp 46216 $
1,096BWX Technologies Inc 7716 $
1,097CenterPoint Energy Inc 37216 $
1,098Cerence Inc 2,57016 $
1,099Cullen/Frost Bankers Inc 11416 $
1,100JBT Marel Corp 12416 $