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
301Markel Group Inc 4892 $
302New York Times Co/The 1,09992 $
303Protagonist Therapeutics Inc 87592 $
304Select Medical Holdings Corp 5,64292 $
305Tenaris SA 1,57592 $
306Zimmer Biomet Holdings Inc 1,01592 $
307Baxter International Inc 5,40991 $
308Morgan Stanley 55591 $
309Progressive Corp/The 45891 $
310WisdomTree Trust 2,09191 $
311Cytokinetics Inc 1,36590 $
312HEICO Corp 32790 $
313iShares Core MSCI Emerging Markets ETF 1,29190 $
314Alexandria Real Estate Equities, Inc. 1,92389 $
315EastGroup Properties Inc 48389 $
316EPAM Systems Inc 66189 $
317HNI Corp 2,66489 $
318Vanguard S&P 500 ETF 14989 $
319Waste Management Inc 38789 $
320Chipotle Mexican Grill Inc 2,75588 $
321Columbia Sportswear Co 1,60988 $
322EOG Resources Inc 60988 $
323Ideaya Biosciences Inc 2,63488 $
324Owens Corning 81388 $
325QUALCOMM Inc 68388 $
326AbbVie Inc 40087 $
327Agree Realty Corp 1,14487 $
328Nexstar Media Group Inc 48387 $
329PTC Therapeutics Inc 1,28187 $
330T Rowe Price Group Inc 97187 $
331Dutch Bros Inc 1,69886 $
332Jack Henry & Associates Inc 54386 $
333News Corp 3,02986 $
334Appfolio Inc 53985 $
335Arbor Realty Trust Inc 11,00185 $
336Bank of America Corp 1,73585 $
337Euronet Worldwide Inc 1,29285 $
338Fortinet Inc 1,03485 $
339Kraft Heinz Co/The 3,78385 $
340Vishay Intertechnology Inc 4,74785 $
341Bank of Hawaii Corp 1,13684 $
342CDW Corp/DE 69784 $
343McKesson Corp 9684 $
344Nextpower Inc 69584 $
345Rexford Industrial Realty Inc 2,55684 $
346United Parcel Service Inc 85584 $
347Chemed Corp 21983 $
348First Hawaiian Inc 3,37783 $
349State Street Utilities Select Sector SPDR ETF 1,80083 $
350Badger Meter Inc 54182 $
351First Financial Bancorp 2,95982 $
352Laureate Education Inc 2,34382 $
353Veeva Systems Inc 46882 $
354Verizon Communications Inc 1,63682 $
355CVB Financial Corp 4,19381 $
356Meritage Homes Corp 1,30881 $
357ProShares Trust 1,94181 $
358UFP Industries Inc 87681 $
359Bright Horizons Family Solutions Inc 98080 $
360Clearway Energy Inc 2,02780 $
361Innovex International Inc 3,28480 $
362Payoneer Global Inc 16,46680 $
363Weis Markets Inc 1,16880 $
364Charter Communications, Inc. 36679 $
365Eagle Materials Inc 41979 $
366Teleflex Inc 65579 $
367TG Therapeutics Inc 2,38179 $
368UMB Financial Corp 70679 $
369Avient Corp 2,14478 $
370Devon Energy Corp 1,55678 $
371Galaxy Digital Inc 4,23278 $
372iShares ESG Aware MSCI EM ETF 1,72678 $
373Krystal Biotech Inc 30078 $
374Northrop Grumman Corp 11478 $
375Occidental Petroleum Corp 1,18878 $
376Paychex Inc 84678 $
377Sandisk Corp/DE 12378 $
378Taylor Morrison Home Corp 1,33278 $
379Cohen & Steers Inc 1,23077 $
380Constellation Energy Corp. 27477 $
381Fidelity National Financial Inc 1,65477 $
382Halozyme Therapeutics Inc 1,19277 $
383Interactive Brokers Group Inc 1,15377 $
384ISHARES TRUST 2,18177 $
385National Beverage Corp 2,28677 $
386Skyworks Solutions Inc 1,43177 $
387CSW Industrials Inc 29076 $
388Century Aluminum Co 1,30276 $
389Clearwater Analytics Holdings Inc 3,23276 $
390Construction Partners Inc 68476 $
391Envista Holdings Corp 2,99876 $
392F5 Inc 26376 $
393Madrigal Pharmaceuticals Inc 14476 $
394STMicroelectronics NV 2,20576 $
395Visteon Corp 83576 $
396W R Berkley Corp 1,12975 $
397Cavco Industries Inc 15475 $
398Edwards Lifesciences Corp 93475 $
399Crescent Energy Co 5,53475 $
400Iridium Communications Inc 2,70975 $