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
1,101MGM Resorts International 44116 $
1,102Mondelez International Inc 27316 $
1,103Northern Trust Corp 11716 $
1,104ONE Gas Inc 18816 $
1,105PPL Corp 42116 $
1,106Pegasystems Inc 37216 $
1,107State Street SPDR S&P International Small Cap ETF 39016 $
1,108State Street SPDR Portfolio TIPS ETF 59916 $
1,109State Street Health Care Select Sector SPDR ETF 10816 $
1,110Simon Property Group Inc 8516 $
1,1113M Co 10816 $
1,112Ubiquiti Inc 2016 $
1,113WSFS Financial Corp 23716 $
1,114Wisdomtree Trust 40816 $
1,115Alarm.com Holdings Inc 35015 $
1,116Alignment Healthcare Inc 84015 $
1,117Atmus Filtration Technologies Inc 25915 $
1,118Becton Dickinson & Co 9415 $
1,119BGC Group Inc 1,50815 $
1,120Bumble Inc 4,61715 $
1,121Commercial Metals Co 24815 $
1,122Fortune Brands Innovations Inc 38315 $
1,123FUEL TECH INC 12,42615 $
1,124Group 1 Automotive Inc 4315 $
1,125HP Inc 77315 $
1,126Hexcel Corp 18115 $
1,127Hyatt Hotels Corp 10715 $
1,128Insperity Inc 56715 $
1,129Kadant Inc 5215 $
1,130Karat Packaging Inc 54315 $
1,131Kohl's Corp 1,13215 $
1,132Littelfuse Inc 4315 $
1,133Mineralys Therapeutics Inc 56715 $
1,134Moderna Inc 30215 $
1,135NIO Inc 2,51715 $
1,136NiSource Inc 31515 $
1,137Old Republic International Corp 39715 $
1,138Pennant Group Inc/The 48715 $
1,139Roper Technologies Inc 4115 $
1,140Southwest Gas Holdings Inc 17015 $
1,141Teladoc Health Inc 2,68315 $
1,14210X Genomics Inc 70815 $
1,143United Rentals Inc 2115 $
1,144US Foods Holding Corp 15715 $
1,145Universal Technical Institute Inc 42215 $
1,146Versant Media Group Inc 39915 $
1,147Warner Bros Discovery Inc 53115 $
1,148WisdomTree Trust 30015 $
1,149Addus HomeCare Corp 14614 $
1,150Alpha Metallurgical Resources Inc 7114 $
1,151Atmos Energy Corp 7614 $
1,152Black Hills Corp 20814 $
1,153Brinker International Inc 10114 $
1,154Casey's General Stores Inc 1914 $
1,155Expand Energy Corp 12614 $
1,156Coeur Mining Inc 70914 $
1,157DigitalOcean Holdings Inc 16014 $
1,158Gartner Inc 8314 $
1,159Insmed Inc 8614 $
1,160Ionis Pharmaceuticals Inc 18214 $
1,161JetBlue Airways Corp 3,10714 $
1,162LKQ Corp 48014 $
1,163Liberty Media Corp-Liberty Formula One 16714 $
1,164MDU Resources Group Inc 67214 $
1,165Macy's Inc 80514 $
1,166Ormat Technologies Inc 12214 $
1,167Remitly Global Inc 93014 $
1,168Rogers Corp 13614 $
1,169Under Armour Inc 2,30814 $
1,170VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18114 $
1,171WisdomTree Trust 30914 $
1,172Wolverine World Wide Inc 88614 $
1,173Wynn Resorts Ltd 13814 $
1,174AES Corp/The 95513 $
1,175Andersons Inc/The 17513 $
1,176Antero Resources Corp 29513 $
1,177Ashland Inc 23513 $
1,178CMS Energy Corp 16313 $
1,179Cincinnati Financial Corp 8413 $
1,180Commvault Systems Inc 16813 $
1,181CoreCivic Inc 67313 $
1,182CoreWeave Inc 16313 $
1,183Entegris Inc 11313 $
1,184Ferguson Enterprises Inc 5513 $
1,185GoDaddy Inc 14913 $
1,186Insulet Corp 6213 $
1,187iShares MSCI Japan ETF 15813 $
1,188Limbach Holdings Inc 17113 $
1,189Louisiana-Pacific Corp 18413 $
1,190Middleby Corp/The 9613 $
1,191Oil States International Inc 1,10013 $
1,192Polaris Inc 24513 $
1,193Rocky Brands Inc 33713 $
1,194Ryman Hospitality Properties Inc 14313 $
1,195Selective Insurance Group Inc 17213 $
1,196Smith & Wesson Brands Inc 90313 $
1,197Take-Two Interactive Software Inc 6413 $
1,198Teradata Corp 51213 $
1,199Trupanion Inc 50913 $
1,200UiPath Inc 1,21313 $