Holdings of Investment Research Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 220 in 8 countries
- Top ten
- 34.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | S&P Global Inc | 508 | 216.1K $ | |
| 202 | Easterly Government Properties Inc | 10,045 | 215.3K $ | |
| 203 | Franklin Resources Inc | 9,015 | 212.9K $ | |
| 204 | NATERA INC | 1,063 | 212.6K $ | |
| 205 | Applied Materials Inc | 618 | 211.2K $ | |
| 206 | Booking Holdings Inc | 50 | 210.5K $ | |
| 207 | Coca-Cola Co/The | 2,767 | 210.4K $ | |
| 208 | GE VERNOVA INC | 241 | 210.4K $ | |
| 209 | Cigna Group/The | 786 | 209.7K $ | |
| 210 | Newmont Corp | 1,912 | 207K $ | |
| 211 | MasTec Inc | 639 | 205.6K $ | |
| 212 | Capital One Financial Corp | 1,124 | 205.1K $ | |
| 213 | TJX Cos Inc/The | 1,273 | 203.3K $ | |
| 214 | Hartford Insurance Group Inc/The | 1,479 | 200K $ | |
| 215 | Brandywine Realty Trust | 60,007 | 162.6K $ | |
| 216 | Americold Realty Trust Inc | 12,051 | 138.1K $ | |
| 217 | Cia Energetica de Minas Gerais | 39,592 | 94.6K $ | |
| 218 | Peloton Interactive Inc | 11,085 | 47.6K $ | |
| 219 | Granite Point Mortgage Trust Inc | 24,170 | 35K $ | |
| 220 | Alight Inc | 21,339 | 12.4K $ |
Sector breakdown
- Technology 20.1 %
- Health care 7.2 %
- Financials 5.7 %
- Funds 5.3 %
- Industrials 4.8 %
- Communication 4.8 %
- Consumer discretionary 3.7 %
- Consumer staples 3.1 %
- Utilities 1.6 %
- Energy 1.5 %
- Materials 1.0 %
- Real estate 0.5 %
- Unattributed 40.7 %
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 96.4 %
- Japan 0.9 %
- United Kingdom 0.8 %
- Netherlands 0.6 %
- Taiwan 0.6 %
- South Korea 0.4 %
- Australia 0.2 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 207 | 214.2M $ | 96.43 % |
| 2 | Japan | 3 | 2.1M $ | 0.93 % |
| 3 | United Kingdom | 4 | 1.9M $ | 0.84 % |
| 4 | Netherlands | 2 | 1.3M $ | 0.58 % |
| 5 | Taiwan | 1 | 1.2M $ | 0.55 % |
| 6 | South Korea | 1 | 887.4K $ | 0.40 % |
| 7 | Australia | 1 | 487.7K $ | 0.22 % |
| 8 | Brazil | 1 | 94.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Investment Research Partners LLC". https://titelia.com/en/funds/US13F2069274