Titelia

Holdings of Purpose Unlimited Inc.

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Net assets
-
Positions
440 in 15 countries
Top ten
67.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401World Kinect Corp 751.7K $
402Honda Motor Co Ltd 701.7K $
403Select Sector Spdr Trust 141.5K $
404iShares Global Clean Energy ETF 761.4K $
405Qorvo Inc 171.3K $
406Arrow Electronics Inc 91.3K $
407Veeva Systems Inc 71.2K $
408CoStar Group Inc 301.2K $
409Red Cat Holdings Inc 851.1K $
410KB Financial Group Inc 111.1K $
411DraftKings Inc 501.1K $
412J P Morgan Exchange Traded Fund Trust 191.1K $
413GSK PLC 191K $
414Expedia Group Inc 4923 $
415BP PLC 19894 $
416Peloton Interactive Inc 200857 $
417Trade Desk Inc/The 33749 $
418Viatris Inc 53717 $
419Telefonica SA 156678 $
420Autoliv Inc 6631 $
421NatWest Group PLC 40597 $
422Mattel Inc 40581 $
423Expensify Inc 650567 $
424Arthur J Gallagher & Co 2434 $
425Equifax Inc 2360 $
426Reviva Pharmaceuticals Holdings Inc 405288 $
427Agora Inc 80282 $
428WPP PLC 18281 $
429Embecta Corp 19168 $
430AMC Entertainment Holdings Inc 8788 $
431Clover Health Investments Corp 5088 $
432Bed Bath & Beyond Inc 1570 $
433Tilray Brands Inc 533 $
434DEFI DEVELOPMENT CORP 5529 $
435Fortrea Holdings Inc 219 $
436CATHETER PRECISION INC 1313 $
437KATAPULT HOLDINGS INC 17 $
438Gamestop Corp 14 $
439Bed Bath and Beyond Inc. 11 $
440CENNTRO INC 21 $

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Sector breakdown

  • Consumer discretionary 26.8 %
  • Technology 20.7 %
  • Communication 6.3 %
  • Financials 5.1 %
  • Health care 3.0 %
  • Consumer staples 2.0 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Industrials 0.6 %
  • Funds 0.5 %
  • Real estate 0.3 %
  • Utilities 0.1 %
  • Unattributed 31.7 %

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 99.4 %
  • Italy 0.4 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • China 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4161.5B $99.42 %
2Italy16M $0.38 %
3Taiwan11.3M $0.09 %
4United Kingdom7494K $0.03 %
5Netherlands2400.2K $0.03 %
6Japan2212K $0.01 %
7Belgium1200.8K $0.01 %
8Germany1188.1K $0.01 %
9Denmark1151K $0.01 %
10France122.6K $0.00 %
11China19.4K $0.00 %
12Cayman Islands26.3K $0.00 %
Cite this page

Titelia. "Holdings of Purpose Unlimited Inc.". https://titelia.com/en/funds/US13F2115120