Holdings of Greykasell Wealth Strategies, Inc.
511 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 15.0 %
- Funds 10.4 %
- Communication 6.4 %
- Financials 6.1 %
- Consumer discretionary 4.8 %
- Industrials 4.3 %
- Health care 2.4 %
- Real estate 2.1 %
- Consumer staples 2.0 %
- Energy 0.5 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 45.5 %
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 99.2 %
- TW 0.4 %
- NL 0.2 %
- KY 0.1 %
- JP 0.0 %
- DK 0.0 %
- GB 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 503 | 232.9M $ | 99.16 % |
| 2 | TW | 1 | 990.2K $ | 0.42 % |
| 3 | NL | 1 | 510.2K $ | 0.22 % |
| 4 | KY | 2 | 234.1K $ | 0.10 % |
| 5 | JP | 1 | 103.5K $ | 0.04 % |
| 6 | DK | 1 | 83.4K $ | 0.04 % |
| 7 | GB | 1 | 48.6K $ | 0.02 % |
| 8 | AU | 1 | 8.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Doximity Inc | 24 | 559 $ | |
| 502 | Builders FirstSource Inc | 6 | 494 $ | |
| 503 | elf Beauty Inc | 8 | 485 $ | |
| 504 | Seaport Entertainment Group Inc | 18 | 376 $ | |
| 505 | Versant Media Group Inc | 8 | 296 $ | |
| 506 | Zoetis Inc | 3 | 296 $ | |
| 507 | Liberty Media Corp-Liberty Formula One | 3 | 234 $ | |
| 508 | GCI Liberty Inc | 6 | 223 $ | |
| 509 | HA Sustainable Infrastructure Capital Inc | 6 | 221 $ | |
| 510 | Paylocity Holding Corp | 2 | 216 $ | |
| 511 | Stitch Fix Inc | 1 | 3 $ |