Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 99.8 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
1,601Hain Celestial Group Inc/The 5,0033.5K $
1,602CF Bankshares Inc 1253.5K $
1,603LCI Industries 283.4K $
1,604Howard Hughes Holdings Inc 543.4K $
1,605Vanguard Total International S 443.4K $
1,606AutoZone Inc 13.4K $
1,607OceanFirst Financial Corp 1873.4K $
1,608HomeTrust Bancshares Inc 793.4K $
1,609Invesco Mortgage Capital Inc 4173.4K $
1,610Pioneer Bancorp Inc/NY 2423.4K $
1,611ON Semiconductor Corp 543.3K $
1,612Koninklijke Philips NV 1223.3K $
1,613Utz Brands Inc 4213.3K $
1,614M&T Bank Corp 163.3K $
1,615SWK Holdings Corp. 1943.3K $
1,616Expeditors International of Washington Inc 233.3K $
1,617Vital Farms Inc 2333.3K $
1,618RELX PLC 993.3K $
1,619PubMatic Inc 4013.3K $
1,620Riot Platforms Inc 2653.3K $
1,621Lucid Diagnostics Inc 2,8383.3K $
1,622Trinity Industries Inc 1013.3K $
1,623Genworth Financial Inc 4003.2K $
1,624AGCO Corp 283.2K $
1,625GATX Corp 193.2K $
1,626Hallador Energy Co 1993.2K $
1,627MillerKnoll Inc 2233.2K $
1,628INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1863.2K $
1,629Innovative Industrial Properties Inc 643.2K $
1,630CTS Corp 673.2K $
1,631Griffon Corp 443.2K $
1,632Pinterest Inc 1743.2K $
1,633Matrix Service Co 2763.2K $
1,634Castle Biosciences Inc 1293.2K $
1,635Clear Channel Outdoor Holdings Inc 1,3363.2K $
1,636AudioEye Inc 4963.2K $
1,637Community Trust Bancorp Inc 523.2K $
1,638Urban Edge Properties 1583.2K $
1,639Claros Mortgage Trust Inc 1,3263.2K $
1,640Constellation Brands Inc 213.2K $
1,641Princeton Bancorp Inc 933.1K $
1,642Diodes Inc 463.1K $
1,643Dana Inc 933.1K $
1,644Lindsay Corp 263.1K $
1,645Powerfleet Inc NJ 1,0043.1K $
1,646TriCo Bancshares 653.1K $
1,647Wintrust Financial Corp 223.1K $
1,648CB Financial Services Inc 893K $
1,649Omega Flex Inc 983K $
1,650AGNC Investment Corp 3033K $
1,651TPG Mortgage Investment Trust Inc 4153K $
1,652Pacira BioSciences Inc 1343K $
1,653Arrow Financial Corp 903K $
1,654PriceSmart Inc 203K $
1,655FB Bancorp Inc 2193K $
1,656Amalgamated Financial Corp 773K $
1,657Citizens Community Bancorp Inc/WI 1513K $
1,658Public Storage 113K $
1,659FVCBankcorp Inc 1963K $
1,660Enterprise Financial Services Corp 553K $
1,661Halozyme Therapeutics Inc 463K $
1,662Investar Holding Corp 1093K $
1,663Whirlpool Corp 553K $
1,664Bridgewater Bancshares Inc 1673K $
1,665First Community Corp/SC 1013K $
1,666Ardent Health Inc 3442.9K $
1,667RCI Hospitality Holdings Inc 1292.9K $
1,668Anteris Technologies Global Corp 5282.9K $
1,669Innovex International Inc 1202.9K $
1,670Outfront Media Inc 1102.9K $
1,671Ethan Allen Interiors Inc 1302.9K $
1,672Piedmont Realty Trust Inc 4372.9K $
1,673Pure Cycle Corp 2852.9K $
1,674OneSpan Inc 2722.9K $
1,675UDR Inc 842.8K $
1,676Ares Commercial Real Estate Corp 5912.8K $
1,677Columbia Financial Inc 1622.8K $
1,678SB Financial Group Inc 1352.8K $
1,679Centuri Holdings Inc 972.8K $
1,680Puma Biotechnology Inc 4432.8K $
1,681Planet Fitness Inc 382.8K $
1,682Champion Homes Inc 382.8K $
1,683LINKBANCORP Inc 3382.8K $
1,684Park-Ohio Holdings Corp 1172.8K $
1,685Gorman-Rupp Co/The 452.8K $
1,686Cipher Digital Inc 2172.8K $
1,687Titan International Inc 4042.8K $
1,688Rocket Cos Inc 1952.8K $
1,689Apellis Pharmaceuticals Inc 692.8K $
1,690Guardant Health Inc 302.8K $
1,691Unitil Corp 532.8K $
1,692Schneider National Inc 1052.8K $
1,693Worthington Enterprises Inc 532.8K $
1,694International Bancshares Corp 412.8K $
1,695Cohu Inc 902.8K $
1,696Teads Holding Co. 4,1812.8K $
1,697Southern Copper Corp 162.8K $
1,698Kaltura Inc 2,2552.8K $
1,699First Bancorp Inc/The 982.7K $
1,700Village Super Market Inc 652.7K $