Titelia

Holdings of Investors Portfolio Services LLC

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 7.4 %
  • Consumer discretionary 6.7 %
  • Technology 5.8 %
  • Industrials 2.2 %
  • Financials 1.5 %
  • Funds 0.7 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.4 %

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 99.9 %
  • TW 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • GB 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59475.9M $99.95 %
2TW234.4K $0.05 %
3KY31.1K $0.00 %
4JP11K $0.00 %
5LU1889 $0.00 %
6DK1680 $0.00 %
7BR2586 $0.00 %
8KR1512 $0.00 %
9GB1443 $0.00 %
10CL1340 $0.00 %
11FR1339 $0.00 %
12NL2257 $0.00 %

Positions

RankCompanySharesValueWeight
301Baldwin Insurance Group Inc/The 581.1K $
302Rapid7 Inc 1871.1K $
303Rocket Lab Corp 91.1K $
304Cigna Group/The 41.1K $
305Zurn Elkay Water Solutions Corp 231.1K $
306SoFi Technologies Inc 731.1K $
307Robinhood Markets Inc 151.1K $
308OneSpan Inc 931.1K $
309Bloomin' Brands Inc 1321.1K $
310AtriCure Inc 411.1K $
311Eversource Energy 161.1K $
312AAON Inc 81.1K $
313Allstate Corp/The 51.1K $
314American International Group Inc 141.1K $
315Mettler-Toledo International Inc 11K $
316Eton Pharmaceuticals Inc 341K $
317Palantir Technologies Inc 81K $
318Benchmark Electronics Inc 121K $
319Toyota Motor Corp 51K $
320Lamar Advertising Co 71K $
321TKO Group Holdings Inc 51K $
322SEI Investments Co 111K $
323Amgen Inc 31K $
324New York Times Co/The 131K $
325GE HealthCare Technologies Inc 14997 $
326Vistra Corp 7997 $
327Gen Digital Inc 43990 $
328Uniti Group Inc 86990 $
329Sysco Corp 14976 $
330Nextpower Inc 7973 $
331Morgan Stanley 5970 $
332Hubbell Inc 2964 $
333Cross Country Healthcare Inc 73958 $
334IDEXX Laboratories Inc 2958 $
335Cheniere Energy Inc 4957 $
336Atlanta Braves Holdings Inc 19951 $
337CBIZ Inc 34950 $
338Steel Dynamics Inc 4948 $
339Payoneer Global Inc 192941 $
340United Rentals Inc 1940 $
341A10 Networks Inc 34939 $
342NexPoint Residential Trust Inc 32930 $
343CBRE Group Inc 7927 $
344AppLovin Corp 2922 $
345Adobe Inc 4918 $
346Sherwin-Williams Co/The 3915 $
347Unitil Corp 18913 $
348Citizens Financial Group Inc 15911 $
349Avery Dennison Corp 5908 $
350Ryder System Inc 4907 $
351Kinsale Capital Group Inc 3903 $
352Tenaris SA 14889 $
353Mastercard Inc 2888 $
354Pool Corp 4877 $
355NETGEAR Inc 34871 $
356Sterling Infrastructure Inc 1869 $
357REX American Resources Corp 18868 $
358Extreme Networks Inc 38865 $
359Uber Technologies Inc 12864 $
360Acuity Inc 3854 $
361Figma Inc 40846 $
362Progress Software Corp 32841 $
363Medline Inc 22840 $
364ManpowerGroup Inc 32821 $
365Fortinet Inc 7814 $
366Cannae Holdings Inc 61810 $
367Nathan's Famous Inc 8809 $
368Hinge Health Inc 15804 $
369News Corp 28801 $
370Meritage Homes Corp 13795 $
371Pinnacle West Capital Corp. 8790 $
372BellRing Brands Inc 83761 $
373Sinclair Inc 54757 $
374Tempus AI Inc 17757 $
375First Horizon Corp 32753 $
376Tri Pointe Homes Inc 16752 $
377Nasdaq Inc 9751 $
378S&P Global Inc 2745 $
379SentinelOne Inc 52740 $
380News Corp 30736 $
381Varonis Systems Inc 27735 $
382Apogee Enterprises Inc 21730 $
383Assurant Inc 3725 $
384Boise Cascade Co 11722 $
385VF Corp 42720 $
386EnerSys 3708 $
387Globus Medical Inc 9686 $
388Cadeler A/S 23680 $
389RXO Inc 34678 $
390Navient Corp 84675 $
391Shoals Technologies Group Inc 74675 $
392Covenant Logistics Group Inc 21669 $
393Dow Inc 17665 $
394Two Harbors Investment Corp 53664 $
395Caleres Inc 60660 $
396Myers Industries Inc 29655 $
397UFP Industries Inc 8650 $
398Warby Parker Inc 23650 $
399Charter Communications, Inc. 3648 $
400Atlanta Braves Holdings Inc 12644 $