Titelia

Holdings of Covestor Ltd

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Net assets
-
Positions
2,013 in 9 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201VeriSign Inc 5113 $
1,202Village Super Market Inc 31213 $
1,203Wintrust Financial Corp 9413 $
1,204Wisdomtree Trust 18813 $
1,205WisdomTree Trust 26913 $
1,206Albertsons Cos Inc 72812 $
1,207Alliant Energy Corp 16812 $
1,208American Public Education Inc 21912 $
1,209Argan Inc 2212 $
1,210Bath & Body Works Inc 63212 $
1,211Dexcom Inc 19412 $
1,212First Solar Inc 6312 $
1,213Ingersoll Rand Inc 15412 $
1,214Ingles Markets Inc 13812 $
1,215KeyCorp 61112 $
1,216Northeast Community Bancorp Inc 48512 $
1,217Omnicell Inc 34912 $
1,218OptimizeRx Corp 1,91412 $
1,219Option Care Health Inc 42912 $
1,220Peloton Interactive Inc 2,85812 $
1,221Q2 Holdings Inc 25712 $
1,222SPX Technologies Inc 5912 $
1,223United Parks & Resorts Inc 35212 $
1,224Telefonica Brasil SA 73112 $
1,225Towne Bank/Portsmouth VA 36012 $
1,226Zeta Global Holdings Corp 74412 $
1,227AST SpaceMobile Inc 13711 $
1,228Abercrombie & Fitch Co 11911 $
1,229ATI Inc 7811 $
1,230American Water Works Co Inc 8311 $
1,231Argenx SE 1511 $
1,232Artisan Partners Asset Management Inc 31511 $
1,233Burlington Stores Inc 3411 $
1,234C&F Financial Corp 14511 $
1,235Civista Bancshares Inc 47111 $
1,236Conagra Brands Inc 65211 $
1,237Concentrix Corp 39311 $
1,238CONMED Corp 30811 $
1,239Ennis Inc 54611 $
1,240Etsy Inc 23411 $
1,241Federated Hermes Inc 19311 $
1,242First Business Financial Services Inc 19011 $
1,243FTAI Infrastructure Inc 2,13011 $
1,244Guardian Pharmacy Services Inc 29211 $
1,245Ibotta Inc 35911 $
1,246Lamar Advertising Co 8411 $
1,247Liberty Live Holdings Inc 11311 $
1,248Mettler-Toledo International Inc 811 $
1,249MongoDB Inc 4611 $
1,250PC Connection Inc 18611 $
1,251PennyMac Financial Services Inc 12411 $
1,252Photronics Inc 26911 $
1,253Preformed Line Products Co 4011 $
1,254Everpure Inc 18511 $
1,255Semtech Corp 14011 $
1,256Seneca Foods Corp 7611 $
1,257TD SYNNEX Corp 6311 $
1,258Teledyne Technologies Inc 1711 $
1,259Tenable Holdings Inc 67111 $
1,260Tractor Supply Co 23311 $
1,261Vaxcyte Inc 18511 $
1,262Veralto Corp 12311 $
1,263Willdan Group Inc 13811 $
1,264Williams-Sonoma Inc 5811 $
1,265XPO Inc 5411 $
1,266A10 Networks Inc 45710 $
1,267Adeia Inc 43110 $
1,268Allegro MicroSystems Inc 31910 $
1,269Amalgamated Financial Corp 27810 $
1,270Aramark 24710 $
1,271Avanos Medical Inc 71610 $
1,272Benchmark Electronics Inc 17910 $
1,273CBL & Associates Properties Inc 25410 $
1,274Carlyle Group Inc/The 21210 $
1,275Carvana Co 3010 $
1,276Chatham Lodging Trust 1,22710 $
1,277Circle Internet Group Inc 10610 $
1,278Clorox Co/The 9910 $
1,279Cogent Biosciences Inc 27010 $
1,280DR Horton Inc 7310 $
1,281Diebold Nixdorf Inc 13010 $
1,282EPR Properties 20710 $
1,283ePlus Inc 13010 $
1,284Esquire Financial Holdings Inc 8810 $
1,285First Financial Corp 15210 $
1,286Fortive Corp 18310 $
1,287Franklin Covey Co 65310 $
1,288Freedom Holding Corp/NV 7110 $
1,289GCI Liberty Inc 27710 $
1,290Great Lakes Dredge & Dock Corp 53310 $
1,291HealthEquity Inc 11410 $
1,292Herc Holdings Inc 10110 $
1,293Home Bancorp Inc 16410 $
1,294Inspire Medical Systems Inc 18010 $
1,295Iron Mountain Inc 9410 $
1,296iShares MSCI South Korea ETF 8210 $
1,297Ishares Inc 12910 $
1,298Kenvue Inc 59610 $
1,299Keurig Dr Pepper Inc 37110 $
1,300Kymera Therapeutics Inc 11410 $

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Sector breakdown

  • Technology 8.5 %
  • Industrials 3.7 %
  • Communication 3.7 %
  • Financials 3.6 %
  • Health care 3.4 %
  • Consumer discretionary 2.0 %
  • Materials 1.5 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 99.5 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,000134.8K $99.52 %
2Israel2168 $0.12 %
3Cayman Islands2119 $0.09 %
4France2101 $0.07 %
5Luxembourg192 $0.07 %
6Netherlands287 $0.06 %
7Taiwan145 $0.03 %
8United Kingdom224 $0.02 %
9Brazil112 $0.01 %
Cite this page

Titelia. "Holdings of Covestor Ltd". https://titelia.com/en/funds/US13F1909846