Holdings of Trivant Custom Portfolio Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 76 in 9 countries
- Top ten
- 44.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.7 %
- Consumer discretionary 11.2 %
- Industrials 8.8 %
- Consumer staples 8.2 %
- Communication 7.8 %
- Financials 7.0 %
- Health care 6.0 %
- Energy 1.8 %
- Utilities 0.9 %
- Funds 0.6 %
- Unattributed 20.2 %
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 92.3 %
- France 1.5 %
- Netherlands 1.4 %
- Uruguay 1.2 %
- Taiwan 1.1 %
- Germany 0.8 %
- Cayman Islands 0.7 %
- China 0.6 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 159.3M $ | 92.30 % |
| 2 | France | 3 | 2.6M $ | 1.48 % |
| 3 | Netherlands | 1 | 2.4M $ | 1.40 % |
| 4 | Uruguay | 1 | 2.1M $ | 1.22 % |
| 5 | Taiwan | 1 | 1.9M $ | 1.11 % |
| 6 | Germany | 1 | 1.3M $ | 0.77 % |
| 7 | Cayman Islands | 1 | 1.1M $ | 0.66 % |
| 8 | China | 1 | 961.3K $ | 0.56 % |
| 9 | Denmark | 1 | 861.6K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Trivant Custom Portfolio Group, LLC". https://titelia.com/en/funds/US13F1977992