Holdings of Merrithew & Thorsten Inc
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.4 % of the equity sleeve
Sector breakdown
- Funds 24.6 %
- Technology 12.1 %
- Real estate 7.8 %
- Communication 2.9 %
- Industrials 1.5 %
- Financials 0.6 %
- Health care 0.4 %
- Consumer discretionary 0.4 %
- Utilities 0.4 %
- Consumer staples 0.4 %
- Energy 0.3 %
- Unattributed 48.6 %
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 0.1 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 105.6K $ | 99.93 % |
| 2 | TW | 1 | 69 $ | 0.07 % |
| 3 | JP | 1 | 10 $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Tower Corp | 11 | 1 $ | |
| 102 | Dollar General Corp | 13 | 1 $ | |
| 103 | Ishares Gold Trust | 20 | 1 $ |