Titelia

Holdings of Leo H. Evart, Inc.

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

Sector breakdown

  • Funds 20.6 %
  • Technology 6.1 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Health care 0.9 %
  • Utilities 0.9 %
  • Consumer staples 0.7 %
  • Financials 0.5 %
  • Energy 0.5 %
  • Industrials 0.5 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 66.1 %

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 99.8 %
  • CH 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • CA 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246113.2M $99.82 %
2CH2158.8K $0.14 %
3TW133.1K $0.03 %
4GB16.8K $0.01 %
5DK11.4K $0.00 %
6FI11.2K $0.00 %
7CA1647 $0.00 %
8DE1570 $0.00 %
9KY190 $0.00 %

Positions

RankCompanySharesValueWeight
201Robinhood Markets Inc 171.2K $
202Kimberly-Clark Corp 121.1K $
203Citigroup Inc 101.1K $
204Versant Media Group Inc 291.1K $
205Southern Copper Corp 61K $
206Enphase Energy Inc 25945 $
207Kratos Defense & Security Solutions, Inc. 12846 $
208Electronic Arts Inc 4815 $
209Tilray Brands Inc 100647 $
210Gen Digital Inc 33621 $
211RTX Corp 3604 $
212EVOTEC SE 228570 $
213Pinterest Inc 30550 $
214Vanguard Real Estate ETF 6532 $
215Healthpeak Properties Inc 30493 $
216Viatris Inc 35473 $
217Sirius XM Holdings Inc 19439 $
218KeyCorp 21421 $
219Teradata Corp 16410 $
220Advanced Micro Devices Inc 2407 $
221Reddit Inc 3404 $
222NCR Atleos Corp 8349 $
223Knightscope Inc 81338 $
224Roku Inc 3284 $
225ROBLOX Corp 5283 $
226Toast Inc 10265 $
227ROCKY MOUNTAIN CHOCOLATE FACT 105236 $
228Coty Inc 117235 $
229Ondas Inc 26235 $
230DraftKings Inc 9195 $
231Serve Robotics Inc 20169 $
232Kyndryl Holdings Inc 12157 $
233SS&C Technologies Holdings Inc 2146 $
234Gevo Inc 50137 $
235Archer Aviation Inc 26134 $
236NuScale Power Corp 12130 $
237Alibaba Group Holding Ltd 1125 $
238Paramount Skydance Corp. 13121 $
239DXC Technology Co 8101 $
240NCR Voyix Corp 16101 $
241Ocean Power Technologies Inc 27095 $
242Coupang Inc 594 $
243NIO Inc 1590 $
244Codexis Inc 5082 $
245Smith & Wesson Brands Inc 572 $
246Nuburu Inc 40071 $
247ACCO Brands Corp 2369 $
248Zspace, Inc. 51058 $
249American Battery Technology Co 1850 $
250APA Corp 142 $
251Archrock Inc 135 $
252ChargePoint Holdings Inc 524 $
253American Outdoor Brands Inc 19 $
254ROCKWELL MEDICAL INC 98 $
255SKYE BIOSCIENCE INC 11 $