Holdings of Owen LaRue, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 1 countries
- Top ten
- 49.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PureCycle Technologies Inc | 13,800 | 71.6K $ |
Sector breakdown
- Technology 19.1 %
- Financials 5.9 %
- Industrials 2.8 %
- Health care 2.4 %
- Consumer staples 2.3 %
- Consumer discretionary 2.1 %
- Funds 2.0 %
- Materials 1.8 %
- Energy 0.9 %
- Utilities 0.5 %
- Communication 0.4 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 208.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Owen LaRue, LLC". https://titelia.com/en/funds/US13F1965328