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
401Southwest Airlines Co 16630 $
402Webtoon Entertainment Inc 47629 $
403Atlas Energy Solutions Inc 33625 $
404Diodes Inc 6623 $
405Metallus Inc 35623 $
406Cintas Corp 4612 $
407Helmerich & Payne Inc 16609 $
408State Street Corp 4607 $
409Ryan Specialty Holdings Inc 20605 $
410Target Hospitality Corp 5601 $
411Atkore Inc 8597 $
412Tenet Healthcare Corp 3591 $
413Alnylam Pharmaceuticals Inc 2587 $
414Compass Inc 71581 $
415United Therapeutics Corp 1576 $
416Mondelez International Inc 10574 $
417Safehold Inc 39572 $
418Dave & Buster's Entertainment Inc 56563 $
419Rio Tinto PLC 5560 $
420EQT Corp 10558 $
421Oxford Industries Inc 14555 $
422WisdomTree Inc 28555 $
423Central Garden & Pet Co 16543 $
424Sonic Automotive Inc 7540 $
425Marvell Technology Inc 3536 $
426Portland General Electric Co 11530 $
427Jack Henry & Associates Inc 3526 $
428Hilton Worldwide Holdings Inc 2518 $
429TriMas Corp 13518 $
430MediaAlpha Inc 61515 $
431Ovintiv Inc 9515 $
432Edgewell Personal Care Co 28512 $
433Shinhan Financial Group Co Ltd 8512 $
434EHang Holdings Ltd 50510 $
435Lattice Semiconductor Corp 4509 $
436CF Industries Holdings Inc 4506 $
437Coca-Cola Consolidated Inc 3502 $
438Clear Secure Inc 9501 $
439International Money Express Inc 33501 $
440Sturm Ruger & Co Inc 13500 $
441Fidelity National Information Services Inc 11499 $
442Simply Good Foods Co/The 44496 $
443Avanos Medical Inc 20495 $
444CECO Environmental Corp 6494 $
445Frequency Electronics Inc 8488 $
446Super Micro Computer Inc 15488 $
447HF Sinclair Corp 7482 $
448Utz Brands Inc 69482 $
449Energy Recovery Inc 58481 $
450United Airlines Holdings Inc 5479 $
451Neurogene Inc 15477 $
452Docusign Inc 10474 $
453Freeport-McMoRan Inc 7472 $
454Insperity Inc 16462 $
455Barrett Business Services Inc 16457 $
456Cleanspark Inc 34457 $
457PONY AI INC 50456 $
458Chemours Co/The 18453 $
459eBay Inc 4453 $
460MGE Energy Inc 6448 $
461Mister Car Wash Inc 63446 $
462ARM Holdings PLC 2443 $
463Vestis Corp 41438 $
464Boot Barn Holdings Inc 3432 $
465Beazer Homes USA Inc 18429 $
466HCA Healthcare Inc 1429 $
467KBR Inc 14428 $
468Steven Madden Ltd 11425 $
469Celanese Corp 7424 $
470Consolidated Edison Inc 4423 $
471Exponent Inc 8423 $
472Oklo Inc 6422 $
473PNC Financial Services Group Inc/The 2421 $
474CDW Corp/DE 3417 $
475Herc Holdings Inc 3415 $
476STAAR Surgical Co 14413 $
477Exelixis Inc 8407 $
478Coinbase Global Inc 2405 $
479ResMed Inc 2405 $
480Intrepid Potash Inc 9404 $
481Installed Building Products Inc 2403 $
482Archrock Inc 11402 $
483Old National Bancorp/IN 17400 $
484Diamondback Energy Inc 2399 $
485FactSet Research Systems Inc 2399 $
486WD-40 Co 2398 $
487Option Care Health Inc 20396 $
488United Parcel Service Inc 4394 $
489Kontoor Brands Inc 6389 $
490Compass Minerals International Inc 13388 $
491Antero Midstream Corp 18387 $
492Kimberly-Clark Corp 4387 $
493NET Lease Office Properties 26386 $
494Varex Imaging Corp 38386 $
495Sabine Royalty Trust 5385 $
496Arhaus Inc 67384 $
497Grupo Cibest SA 6384 $
498BlueLinx Holdings Inc 8382 $
499Church & Dwight Co Inc 4380 $
500Westlake Corp 4376 $