Titelia

Holdings of Covestor Ltd

· Original filing · Compare with another fund · Report an error

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
1,501Sun Country Airlines Holdings Inc 5028 $
1,502SunCoke Energy Inc 1,1918 $
1,503Symbotic Inc 1598 $
1,504Travel + Leisure Co 1188 $
1,505Trimble Inc 1288 $
1,506Ulta Beauty Inc 148 $
1,507Viking Therapeutics Inc 2368 $
1,508Wabash National Corp 8818 $
1,509Elme Communities 3,8358 $
1,510XPEL Inc 1878 $
1,511Xenia Hotels & Resorts Inc 5768 $
1,512Gold.com Inc 1707 $
1,513Alamo Group Inc 427 $
1,514Allegiant Travel Co 877 $
1,515American Financial Group Inc/OH 517 $
1,516Apogee Enterprises Inc 2087 $
1,517Arcosa Inc 627 $
1,518Arrowhead Pharmaceuticals Inc 1097 $
1,519Astec Industries Inc 1417 $
1,520AutoNation Inc 377 $
1,521Camden Property Trust 697 $
1,522Celsius Holdings Inc 1907 $
1,523Cheesecake Factory Inc/The 1367 $
1,524CoStar Group Inc 1677 $
1,525Dick's Sporting Goods Inc 337 $
1,526Esab Corp 697 $
1,527eXp World Holdings Inc 1,2517 $
1,528Extreme Networks Inc 5027 $
1,529FT Vest Laddered Buffer ETF 2027 $
1,530Genuine Parts Co 657 $
1,531Gentherm Inc 2377 $
1,532Goodyear Tire & Rubber Co/The 1,0767 $
1,533Guardant Health Inc 717 $
1,534Hawaiian Electric Industries Inc 4737 $
1,535Healthcare Services Group Inc 4087 $
1,536Hudson Technologies Inc 1,1457 $
1,537IDT Corp 1417 $
1,538Innovator Equity Man 1947 $
1,539iShares Trust 707 $
1,540Janus International Group Inc 1,2977 $
1,541Kimball Electronics Inc 3067 $
1,542Knife River Corp 797 $
1,543Estee Lauder Cos Inc/The 1027 $
1,544Life Time Group Holdings Inc 2537 $
1,545Lindsay Corp 657 $
1,546Lumen Technologies Inc 1,0357 $
1,547Matrix Service Co 6277 $
1,548McCormick & Co Inc/MD 1387 $
1,549Metropolitan Bank Holding Corp 957 $
1,550Motorcar Parts of America Inc 6527 $
1,551NOV Inc 3627 $
1,552National Storage Affiliates Trust 1857 $
1,553NET Lease Office Properties 6317 $
1,554Flagstar Bank NA 5687 $
1,555Novavax Inc 8257 $
1,556TXNM Energy Inc 1267 $
1,557Patrick Industries Inc 657 $
1,558Performance Food Group Co 777 $
1,559Planet Labs PBC 2617 $
1,560Plug Power Inc 3,3057 $
1,561Regional Management Corp 2227 $
1,562Resideo Technologies Inc 2067 $
1,563Resolute Holdings Management Inc 467 $
1,564Roku Inc 717 $
1,565Sarepta Therapeutics Inc 3097 $
1,566Mativ Holdings Inc 8027 $
1,567Scotts Miracle-Gro Co/The 1127 $
1,568SELECT SECTOR SPDR TRUST (THE) 637 $
1,569QXO Inc 3397 $
1,570Six Flags Entertainment Corp 3887 $
1,571Southwest Airlines Co 1917 $
1,572Spire Inc 737 $
1,573Sprout Social Inc 1,3127 $
1,574Summit Hotel Properties Inc 1,6587 $
1,575Summit Therapeutics Inc 3607 $
1,576Tandem Diabetes Care Inc 3857 $
1,577Tennant Co 1177 $
1,578TopBuild Corp 187 $
1,579Trex Co Inc 1797 $
1,580Turtle Beach Corp 6597 $
1,581Uranium Energy Corp 5417 $
1,582Vail Resorts Inc 507 $
1,583Vanguard Bond Index Funds 947 $
1,584Viasat Inc 1637 $
1,585Weyerhaeuser Co 2687 $
1,586John Wiley & Sons Inc 1777 $
1,587Zebra Technologies Corp 327 $
1,588Affirm Holdings Inc 1256 $
1,589BJ's Wholesale Club Holdings Inc 586 $
1,590Boot Barn Holdings Inc 396 $
1,591Campbell's Company/The 2746 $
1,592Comstock Resources Inc 3066 $
1,593Cooper Cos Inc/The 776 $
1,594CubeSmart 1586 $
1,595Daktronics Inc 3306 $
1,596Denali Therapeutics Inc 3226 $
1,597Donnelley Financial Solutions Inc 1386 $
1,598DoubleVerify Holdings Inc 6656 $
1,599Empire State Realty Trust Inc 1,3006 $
1,600Equitable Holdings Inc 1666 $

Download this table: CSV, JSON

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