Holdings of Storgate, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 145 in 9 countries
- Top ten
- 43.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 9.1 %
- Financials 8.8 %
- Health care 8.0 %
- Industrials 5.1 %
- Energy 4.6 %
- Consumer discretionary 3.7 %
- Materials 2.9 %
- Utilities 2.6 %
- Communication 1.7 %
- Consumer staples 1.6 %
- Funds 0.2 %
- Unattributed 51.6 %
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 92.5 %
- Taiwan 3.4 %
- United Kingdom 1.1 %
- Israel 0.7 %
- France 0.7 %
- Netherlands 0.6 %
- Spain 0.4 %
- India 0.4 %
- Japan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 95.8M $ | 92.46 % |
| 2 | Taiwan | 1 | 3.6M $ | 3.44 % |
| 3 | United Kingdom | 3 | 1.1M $ | 1.06 % |
| 4 | Israel | 1 | 709.7K $ | 0.69 % |
| 5 | France | 1 | 698K $ | 0.67 % |
| 6 | Netherlands | 1 | 611.5K $ | 0.59 % |
| 7 | Spain | 1 | 399.5K $ | 0.39 % |
| 8 | India | 1 | 398.9K $ | 0.39 % |
| 9 | Japan | 1 | 339.2K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Storgate, LLC". https://titelia.com/en/funds/US13F2110835