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
501Starwood Property Trust Inc 3,71064 $
502Synchrony Financial 93964 $
503Wells Fargo & Co 80564 $
504Beam Therapeutics Inc 2,66563 $
505Enact Holdings Inc 1,53963 $
506Freshworks Inc 7,94963 $
507Gaming and Leisure Properties Inc 1,41863 $
508Genworth Financial Inc 7,72963 $
509MGIC Investment Corp 2,39863 $
510Ooma Inc 4,28463 $
511Prudential Financial, Inc. 64563 $
512Sprouts Farmers Market Inc 82063 $
513Tenet Healthcare Corp 33563 $
514Tidewater Inc 75663 $
515Westlake Corp 54163 $
516Align Technology Inc 35962 $
517Amentum Holdings Inc 2,37462 $
518Analog Devices Inc 19562 $
519CACI International Inc 11462 $
520Ford Motor Co 5,37262 $
521Distribution Solutions Group Inc 2,37362 $
522Leggett & Platt Inc 6,26762 $
523Neurocrine Biosciences Inc 46762 $
524NextEra Energy Inc 66862 $
525Accel Entertainment Inc 5,52161 $
526Cognex Corp 1,24061 $
527Independence Realty Trust Inc 4,12261 $
528LCI Industries 50361 $
529Prestige Consumer Healthcare Inc 1,04461 $
530Ralph Lauren Corp 17761 $
531Ross Stores Inc 28061 $
532Snowflake Inc 40061 $
533AvePoint Inc 6,29460 $
534Caesars Entertainment Inc 2,26460 $
535Cargurus Inc 1,77560 $
536CorVel Corp 1,10160 $
537Insight Enterprises Inc 88760 $
538Intercontinental Exchange Inc 38160 $
539Kite Realty Group Trust 2,44460 $
540Kontoor Brands Inc 85360 $
541PPG Industries Inc 56160 $
542Schneider National Inc 2,27860 $
543Schwab US Dividend Equity ETF 1,94460 $
544Watts Water Technologies Inc 20660 $
545Casella Waste Systems Inc 74559 $
546First American Financial Corp 98659 $
547WW Grainger Inc 5459 $
548Guidewire Software Inc 39459 $
549HEICO Corp 28159 $
550LPL Financial Holdings Inc 19759 $
551Marzetti Company/The 42859 $
552Mirum Pharmaceuticals Inc 64159 $
553T-Mobile US Inc 28159 $
554Antero Midstream Corp 2,53658 $
555California Resources Corp 83858 $
556Corteva Inc 68658 $
557Coupang Inc 3,06058 $
558Graham Holdings Co 5558 $
559IPG Photonics Corp 50158 $
560Maximus Inc 90658 $
561Paycom Software Inc 47558 $
562Planet Fitness Inc 78058 $
563Reliance Inc 18958 $
564Universal Display Corp 63258 $
565American Express Co 18857 $
566Bancorp Inc/The 1,06357 $
567Blackstone Inc 49857 $
568Citigroup Inc 50357 $
569FactSet Research Systems Inc 26557 $
570Illinois Tool Works Inc 21857 $
571MasTec Inc 17657 $
572Okta Inc 71857 $
573PTC Inc 39957 $
574Target Hospitality Corp 6,10757 $
575WD-40 Co 28057 $
576Avery Dennison Corp 32556 $
577Dropbox Inc 2,48956 $
578DuPont de Nemours Inc 1,22356 $
579First Financial Bankshares Inc 1,91156 $
580Hologic Inc 73056 $
581Incyte Corp 59756 $
582Leidos Holdings Inc 35956 $
583Nice Ltd 50756 $
584Otis Worldwide Corp 72656 $
585Reynolds Consumer Products Inc 2,62956 $
586Turning Point Brands Inc 64956 $
587BancFirst Corp 50955 $
588CH Robinson Worldwide Inc 33155 $
589Chefs' Warehouse Inc/The 92855 $
590Crown Holdings Inc 54755 $
591Dorman Products Inc 52555 $
592Lennar Corp 65455 $
593NewMarket Corp 8655 $
594PVH Corp 78355 $
595Public Storage 20455 $
596Qualys Inc 61555 $
597Realty Income Corp 90055 $
598Tarsus Pharmaceuticals Inc 77955 $
599Wendy's Co/The 7,92355 $
600Bread Financial Holdings Inc 71654 $