Titelia

Holdings of Portfolio Design Labs, LLC

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Net assets
-
Positions
223 in 4 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Norfolk Southern Corp 789226.4K $
202Lear Corp 1,869226.3K $
203Liberty Media Corp-Liberty Formula One 2,660226.2K $
204Blackrock Inc 235226K $
205Corning Inc 1,655225K $
206FirstEnergy Corp 4,435224.7K $
207Regency Centers Corp 2,966224.4K $
208Marriott International Inc/MD 684223.7K $
209EMCOR Group Inc 302223K $
210Match Group Inc 7,228222K $
211Hologic Inc 2,928221.3K $
212ResMed Inc 982220.4K $
213PTC Inc 1,546220.3K $
214Kinder Morgan, Inc. 6,478217.2K $
215CSX Corp 5,278216.7K $
216Teradyne Inc 726215.2K $
217Jabil Inc 809214.9K $
218Edwards Lifesciences Corp 2,668213.7K $
219Alphabet Inc 741213.1K $
220TKO Group Holdings Inc 1,049211.5K $
221Mondelez International Inc 3,657210.8K $
222Union Pacific Corp 854207.2K $
223Delta Air Lines Inc 3,066203.8K $

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Sector breakdown

  • Technology 24.1 %
  • Communication 8.8 %
  • Financials 8.7 %
  • Funds 7.9 %
  • Health care 7.3 %
  • Consumer discretionary 7.1 %
  • Industrials 5.8 %
  • Consumer staples 4.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Real estate 1.4 %
  • Materials 0.8 %
  • Unattributed 19.5 %

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 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States220546.8M $99.64 %
2Taiwan11.3M $0.23 %
3United Kingdom1383.6K $0.07 %
4Netherlands1332K $0.06 %
Cite this page

Titelia. "Holdings of Portfolio Design Labs, LLC". https://titelia.com/en/funds/US13F2010278