Holdings of Sankala Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 421 in 11 countries
- Top ten
- 41.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Cardinal Health, Inc. | 5 | 1.1K $ | |
| 402 | Pfizer Inc | 36 | 981 $ | |
| 403 | T. Rowe Price Capital Appreciation Equity ETF | 27 | 947 $ | |
| 404 | UiPath Inc | 81 | 866 $ | |
| 405 | Hasbro Inc | 9 | 814 $ | |
| 406 | Freeport-McMoRan Inc | 11 | 625 $ | |
| 407 | Kroger Co/The | 8 | 618 $ | |
| 408 | iShares Trust | 6 | 590 $ | |
| 409 | VF Corp | 28 | 456 $ | |
| 410 | Robinhood Markets Inc | 6 | 406 $ | |
| 411 | Dimensional International Smal | 10 | 404 $ | |
| 412 | Cambria Emerging Shareholder Y | 9 | 381 $ | |
| 413 | Target Corp | 3 | 363 $ | |
| 414 | Coca-Cola Co/The | 5 | 354 $ | |
| 415 | iShares Emerging Markets Divid | 8 | 279 $ | |
| 416 | Abbott Laboratories | 2 | 244 $ | |
| 417 | LVMH Moet Hennessy Louis Vuitton SE | 2 | 211 $ | |
| 418 | Nintendo Co Ltd | 13 | 186 $ | |
| 419 | Global X Artificial Intelligence & Technology ETF | 4 | 184 $ | |
| 420 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | 2 | 153 $ | |
| 421 | WM Technology Inc | 100 | 67 $ |
Sector breakdown
- Funds 18.6 %
- Technology 6.5 %
- Consumer discretionary 3.1 %
- Communication 2.3 %
- Health care 2.2 %
- Consumer staples 1.4 %
- Financials 1.3 %
- Materials 1.2 %
- Industrials 1.0 %
- Energy 0.1 %
- Unattributed 62.2 %
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 97.9 %
- Taiwan 0.6 %
- Japan 0.5 %
- Denmark 0.4 %
- Cayman Islands 0.2 %
- Germany 0.2 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- France 0.0 %
- United Kingdom 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 98.5M $ | 97.90 % |
| 2 | Taiwan | 1 | 638.9K $ | 0.64 % |
| 3 | Japan | 2 | 546.9K $ | 0.54 % |
| 4 | Denmark | 1 | 378.3K $ | 0.38 % |
| 5 | Cayman Islands | 3 | 249.4K $ | 0.25 % |
| 6 | Germany | 1 | 234.1K $ | 0.23 % |
| 7 | Netherlands | 1 | 29.2K $ | 0.03 % |
| 8 | Switzerland | 1 | 18.9K $ | 0.02 % |
| 9 | France | 2 | 10.9K $ | 0.01 % |
| 10 | United Kingdom | 2 | 4.9K $ | 0.00 % |
| 11 | Peru | 1 | 4.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Sankala Group LLC". https://titelia.com/en/funds/US13F2113426