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
1,301MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4310 $
1,302Martin Marietta Materials Inc 1710 $
1,303Masterbrand Inc 1,13510 $
1,304Mattel Inc 68410 $
1,305Mesa Laboratories Inc 11510 $
1,306Midland States Bancorp Inc 45910 $
1,307Natera Inc 5010 $
1,308OP Bancorp 72310 $
1,309Old Second Bancorp Inc 48610 $
1,310Origin Bancorp Inc 24610 $
1,311Pacira BioSciences Inc 44910 $
1,312Papa John's International Inc 30210 $
1,313Phinia Inc 15310 $
1,314Provident Financial Services Inc 50010 $
1,315QCR Holdings Inc 11910 $
1,316RLJ Lodging Trust 1,25510 $
1,317RMR Group Inc/The 65710 $
1,318Reddit Inc 7210 $
1,319Rollins Inc 17910 $
1,320Rush Street Interactive Inc 47410 $
1,321State Street SPDR Portfolio Long Term Treasury ETF 39110 $
1,322Somnigroup International Inc 14110 $
1,323Tetra Tech Inc 33810 $
1,324Third Coast Bancshares Inc 26610 $
1,325Tutor Perini Corp 13010 $
1,326American Coastal Insurance Corp 82810 $
1,327Universal Insurance Holdings Inc 30510 $
1,328Utah Medical Products Inc 15210 $
1,329WEX Inc 6410 $
1,330ZoomInfo Technologies Inc 1,73910 $
1,331ANI Pharmaceuticals Inc 1169 $
1,332Apellis Pharmaceuticals Inc 2289 $
1,333Associated Banc-Corp 3419 $
1,334Astera Labs Inc 799 $
1,335BK Technologies Corp 1209 $
1,336Barrett Business Services Inc 3299 $
1,337Byline Bancorp Inc 2959 $
1,338CNB Financial Corp/PA 3209 $
1,339Sila Realty Trust Inc 3589 $
1,340Celanese Corp 1419 $
1,341ChoiceOne Financial Services Inc 3209 $
1,342Church & Dwight Co Inc 1009 $
1,343Coinbase Global Inc 549 $
1,344Enovis Corp 4009 $
1,345Community Healthcare Trust Inc 5689 $
1,346Constellation Brands Inc 619 $
1,347Crown Castle Inc 1169 $
1,348CTO Realty Growth Inc 4929 $
1,349Delcath Systems Inc 9849 $
1,350Easterly Government Properties Inc 4039 $
1,351Electromed Inc 3649 $
1,352Enhabit Inc 6139 $
1,353First Busey Corp 3769 $
1,3541st Source Corp 1399 $
1,355Firstsun Capital Bancorp 2499 $
1,356Five Below Inc 389 $
1,357Flowers Foods Inc 1,1009 $
1,358FormFactor Inc 929 $
1,359GATX Corp 509 $
1,360G-III Apparel Group Ltd 3359 $
1,361Generac Holdings Inc 449 $
1,362Geospace Technologies Corp 7289 $
1,363Global Industrial Co 2909 $
1,364Green Dot Corp 7999 $
1,365Green Plains Inc 5729 $
1,366American Healthcare REIT Inc 1809 $
1,367Hayward Holdings Inc 6829 $
1,368Helmerich & Payne Inc 2569 $
1,369Hilltop Holdings Inc 2439 $
1,370Independent Bank Corp 1209 $
1,371INOVIO PHARMACEUTICALS INC 5,1209 $
1,372Innoviva Inc 3829 $
1,373International Money Express Inc 5939 $
1,374iShares MSCI EAFE ETF 949 $
1,375JAKKS Pacific Inc 4449 $
1,376Johnson Outdoors Inc 1889 $
1,377Kennedy-Wilson Holdings Inc 8139 $
1,378LSI Industries Inc 4769 $
1,379LTC Properties Inc 2489 $
1,380Lamb Weston Holdings Inc 2089 $
1,381MFA Financial Inc 8949 $
1,382Marqeta Inc 2,3159 $
1,383Matador Resources Co 1429 $
1,384Pediatrix Medical Group Inc 3929 $
1,385Mid Penn Bancorp Inc 2899 $
1,386Molson Coors Beverage Co 2249 $
1,387Monarch Casino & Resort Inc 939 $
1,388Nathan's Famous Inc 959 $
1,389National HealthCare Corp 599 $
1,390Northwest Bancshares Inc 6919 $
1,391ON24 Inc 1,0669 $
1,392Oxford Industries Inc 2319 $
1,393PBF Energy Inc 1949 $
1,394Peoples Bancorp Inc/OH 2879 $
1,395Perdoceo Education Corp 2419 $
1,396Perma-Pipe International Holdings Inc 3059 $
1,397Renasant Corp 2419 $
1,398SSgA Active Trust 2259 $
1,399Sabra Health Care REIT Inc 4679 $
1,400Sally Beauty Holdings Inc 6339 $