Titelia

Holdings of Red Tortoise LLC

537 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Funds 14.9 %
  • Technology 2.0 %
  • Communication 0.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.4 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 80.3 %

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 100.0 %
  • GB 0.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US534230.8M $99.97 %
2GB156.8K $0.02 %
3DK117.5K $0.01 %
4TW12.4K $0.00 %

Positions

RankCompanySharesValueWeight
401Timken Co/The 343.4K $
402Oshkosh Corp 233.4K $
403FirstEnergy Corp 663.3K $
404Huntsman Corp 2513.3K $
405Hologic Inc 443.3K $
406XPO Inc 173.3K $
407Glacier Bancorp Inc 743.3K $
408VICI Properties Inc 1213.3K $
409Synaptics Inc 473.3K $
410DuPont de Nemours Inc 713.3K $
411USANA Health Sciences Inc 1863.2K $
412Allegiant Travel Co 403.2K $
413SLM Corp 1513.2K $
414Macerich Co/The 1713.2K $
415Cigna Group/The 123.2K $
416Allison Transmission Holdings Inc 273.2K $
417Essex Property Trust Inc 133.1K $
418Select Sector Spdr Trust 193.1K $
419Pinterest Inc 1693.1K $
420Commercial Metals Co 503.1K $
421Copart Inc 923.1K $
422Molson Coors Beverage Co 703K $
423Trade Desk Inc/The 1323K $
424Magnera Corp 3143K $
425Veeva Systems Inc 173K $
426RPM International Inc 303K $
427Dick's Sporting Goods Inc 153K $
428MillerKnoll Inc 2032.9K $
429Brighthouse Financial Inc 492.9K $
430Align Technology Inc 172.9K $
431Prologis Inc 222.9K $
432Equifax Inc 162.9K $
433Highwoods Properties Inc 1342.9K $
434Lakeland Financial Corp 502.9K $
435Trinity Industries Inc 892.9K $
436Archer-Daniels-Midland Co 392.8K $
437QUALCOMM Inc 222.8K $
438First Bancorp/Southern Pines NC 502.8K $
439Deere & Co 52.8K $
440Jacobs Solutions Inc 222.8K $
441Lennox International Inc 62.8K $
442Vanguard World Fund 102.8K $
443Standard Motor Products Inc 802.8K $
444Ball Corp 472.8K $
445Centerspace 482.8K $
446Estee Lauder Cos Inc/The 372.7K $
447Rocket Cos Inc 1852.6K $
448Toro Co/The 282.6K $
449AvalonBay Communities, Inc. 162.6K $
450SEI Investments Co 332.6K $
451NewMarket Corp 42.6K $
452Omnicom Group Inc 342.6K $
453BXP Inc 492.5K $
454Community Healthcare Trust Inc 1602.5K $
455Kilroy Realty Corp 902.5K $
456Boston Beer Co Inc/The 112.5K $
457Baxter International Inc 1502.5K $
458Dexcom Inc 402.5K $
459CSX Corp 612.5K $
460HB Fuller Co 402.5K $
461John B Sanfilippo & Son Inc 312.5K $
462Crown Castle Inc 302.4K $
463Kenvue Inc 1412.4K $
464Fortune Brands Innovations Inc 622.4K $
465Oxford Industries Inc 622.4K $
466Kinetik Holdings Inc 492.4K $
467First Solar Inc 122.4K $
468Taiwan Semiconductor Manufacturing Co Ltd 72.4K $
469B&G Foods Inc 4912.4K $
470Dine Brands Global Inc 892.3K $
471Titan Machinery Inc 1392.3K $
472John Wiley & Sons Inc 612.3K $
473UiPath Inc 2052.3K $
474Keysight Technologies Inc 82.3K $
475Caleres Inc 2112.2K $
476Crown Holdings Inc 222.2K $
477Adobe Inc 92.2K $
478WP Carey Inc 322.2K $
479Lucid Group Inc 2262.2K $
480Skyworks Solutions Inc 402.1K $
481Bright Horizons Family Solutions Inc 262.1K $
482Lineage Inc 652.1K $
483Voya Financial Inc 312.1K $
484Marqeta Inc 5172.1K $
485Invesco Mortgage Capital Inc 2572.1K $
486Prestige Consumer Healthcare Inc 352.1K $
487SBA Communications Corp 122.1K $
488GE HealthCare Technologies Inc 292.1K $
489Orchid Island Capital Inc 2892K $
490Cooper Cos Inc/The 282K $
491Lululemon Athletica Inc 132K $
492Snowflake Inc 132K $
493Mid-America Apartment Communities, Inc. 162K $
494Broadridge Financial Solutions Inc 122K $
495MFA Financial Inc 2021.9K $
496Columbus McKinnon Corp/NY 1331.9K $
497Hudson Technologies Inc 3281.9K $
498Best Buy Co Inc 301.9K $
499Chemed Corp 51.9K $
500Freshpet Inc 321.9K $