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
601Biogen Inc 29354 $
602Carter's Inc 1,49354 $
603Crane NXT Co 1,33154 $
604Enova International Inc 39554 $
605Hilton Worldwide Holdings Inc 17954 $
606ICU Medical Inc 41654 $
607MSCI Inc 10054 $
608Moog Inc 18554 $
609DNOW Inc 4,56254 $
610Onto Innovation Inc 26054 $
611Paylocity Holding Corp 49254 $
612RingCentral Inc 1,44554 $
613Septerna Inc 2,26054 $
614Silicon Laboratories Inc 25854 $
615TETRA Technologies Inc 6,29554 $
616Thermo Fisher Scientific Inc 11054 $
617Upwork Inc 4,91054 $
618Docusign Inc 1,10553 $
619Encompass Health Corp 54853 $
620Equifax Inc 29253 $
621Humana Inc 30253 $
622IDEX Corp 27953 $
623Manhattan Associates Inc 39953 $
624Microchip Technology Inc 82253 $
625Schwab U.S. REIT ETF 2,48553 $
626Block Inc 87253 $
627Waystar Holding Corp 2,21753 $
628ABM Industries Inc 1,36052 $
629American States Water Co 68852 $
630Broadridge Financial Solutions Inc 31952 $
631Donaldson Co Inc 60952 $
632Equity Residential 88552 $
633Fulton Financial Corp 2,57752 $
634Huntington Ingalls Industries, Inc. 13452 $
635LiveRamp Holdings Inc 1,94952 $
636Robinhood Markets Inc 75252 $
637Simpson Manufacturing Co Inc 30152 $
638Synaptics Inc 74252 $
639TransMedics Group Inc 52652 $
640Acuity Inc 18151 $
641Community Financial System Inc 86851 $
642Crane Co 29951 $
643Hershey Co/The 24751 $
644iShares Bitcoin Trust ETF 1,31951 $
645Ligand Pharmaceuticals Inc 25451 $
646Philip Morris International Inc. 31151 $
647Rambus Inc 58551 $
648RBC Bearings Inc 9451 $
649Stryker Corp 15351 $
650AGNC Investment Corp 4,98250 $
651CNA Financial Corp 1,09950 $
652Ecolab Inc 18850 $
653Kilroy Realty Corp 1,78250 $
654Lantheus Holdings Inc 66150 $
655M/I Homes Inc 40750 $
656MKS Inc 21750 $
657NetScout Systems Inc 1,56850 $
658Ares Management Corp 45249 $
659Balchem Corp 28749 $
660Boise Cascade Co 64749 $
661CNO Financial Group Inc 1,19849 $
662Centene Corp 1,48249 $
663Century Communities Inc 85049 $
664Chemours Co/The 2,21849 $
665Expedia Group Inc 21349 $
666Hubbell Inc 9949 $
667International Bancshares Corp 73649 $
668Kemper Corp 1,58949 $
669LifeStance Health Group Inc 7,73849 $
670Mohawk Industries Inc 49749 $
671NRG Energy Inc 33649 $
672AMN Healthcare Services Inc 2,64748 $
673Americold Realty Trust Inc 4,20448 $
674Astronics Corp 72348 $
675Boston Beer Co Inc/The 21248 $
676Duke Energy Corp 36848 $
677FTI Consulting Inc 27248 $
678GEO Group Inc/The 2,85548 $
679Arthur J Gallagher & Co 22148 $
680Vita Coco Co Inc/The 1,00148 $
681Wyndham Hotels & Resorts Inc 59348 $
682Diodes Inc 70047 $
683Fifth Third Bancorp 1,00847 $
684Fox Corp 88947 $
685J & J Snack Foods Corp 59347 $
686Lennar Corp 53947 $
687Lincoln Electric Holdings Inc 18947 $
688Playtika Holding Corp 17,05747 $
689Post Holdings Inc 47547 $
690Radian Group Inc 1,40847 $
691WisdomTree Trust 53747 $
692Yum! Brands Inc 30447 $
693Cactus Inc 97946 $
694Columbia Banking System Inc 1,67346 $
695Huron Consulting Group Inc 36046 $
696Liquidia Corp 1,20846 $
697Nordson Corp 17146 $
698Power Integrations Inc 89746 $
699Select Sector Spdr Trust 28646 $
700Shutterstock Inc 2,74146 $