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
2,001Haverty Furniture Cos Inc 521.1K $
2,002Kilroy Realty Corp 391.1K $
2,003Universal Display Corp 121.1K $
2,004Quanta Services Inc 21.1K $
2,005Schwab U.S. REIT ETF 511.1K $
2,006Chain Bridge Bancorp Inc 311.1K $
2,007Atmus Filtration Technologies Inc 191.1K $
2,008Greene County Bancorp Inc 481.1K $
2,009Bassett Furniture Industries Inc 761.1K $
2,010Matador Resources Co 171.1K $
2,011TruBridge Inc 731.1K $
2,012First Interstate BancSystem Inc 321.1K $
2,013Ribbon Communications Inc 5021.1K $
2,014Aviat Networks Inc 471.1K $
2,015BrightView Holdings Inc 901.1K $
2,016Knife River Corp 131.1K $
2,017American International Group Inc 141.1K $
2,018Tetra Tech Inc 351.1K $
2,019Westlake Corp 91.1K $
2,020ReposiTrak Inc 1381K $
2,021Core Natural Resources Inc 101K $
2,022Selectquote Inc 1,6531K $
2,023Citizens Financial Services Inc 171K $
2,024El Pollo Loco Holdings Inc 751K $
2,025Humana Inc 61K $
2,026CF Industries Holdings Inc 81K $
2,027Playstudios Inc 2,2141K $
2,028flyExclusive Inc 4581K $
2,029Krystal Biotech Inc 41K $
2,030Virginia National Bankshares Corp 271K $
2,031Kinsale Capital Group Inc 31K $
2,032ARK ETF Trust 151K $
2,033RPC Inc 1431K $
2,034Fox Corp 191K $
2,035Lennar Corp 121K $
2,036Fold Holdings Inc 7621K $
2,037Lument Finance Trust Inc 7971K $
2,038TG Therapeutics Inc 30997 $
2,039Cantaloupe Inc 92995 $
2,040Hamilton Lane Inc 10994 $
2,041BayCom Corp 33981 $
2,042Bar Harbor Bankshares 30974 $
2,043Essential Properties Realty Trust Inc 32972 $
2,0444D Molecular Therapeutics Inc 104968 $
2,045Ohio Valley Banc Corp 22965 $
2,046Teva Pharmaceutical Industries Ltd 32964 $
2,047Core Molding Technologies Inc 43963 $
2,048Acacia Research Corp 200962 $
2,049Central Garden & Pet Co 26956 $
2,050United Security Bancshares/Fresno CA 91956 $
2,051MarketWise Inc 51955 $
2,052Global Water Resources Inc 125949 $
2,053Escalade Inc 55944 $
2,054NI Holdings Inc 73941 $
2,055NiSource Inc 20933 $
2,056Agilysys Inc 13925 $
2,057Badger Meter Inc 6914 $
2,058Bancorp Inc/The 17913 $
2,059ConnectOne Bancorp Inc 34910 $
2,060Arrive AI Inc 1,134904 $
2,061Orchid Island Capital Inc 128900 $
2,062US Physical Therapy Inc 12900 $
2,063Phinia Inc 13890 $
2,064Avantor Inc 112878 $
2,065BJ's Restaurants Inc 25878 $
2,066Unity Software Inc 40878 $
2,067Kadant Inc 3877 $
2,068Assurant Inc 4873 $
2,069Denali Therapeutics Inc 45864 $
2,070RGC Resources Inc 39860 $
2,071Legacy Housing Corp 42858 $
2,072One Liberty Properties Inc 40858 $
2,073PTC Inc 6855 $
2,074Akebia Therapeutics Inc 614853 $
2,075Abacus Global Management Inc 108851 $
2,076Definitive Healthcare Corp 681838 $
2,077Tredegar Corp 105835 $
2,078Clearway Energy Inc 21825 $
2,079Rayonier Inc 40825 $
2,080National Presto Industries Inc 6822 $
2,081Weis Markets Inc 12821 $
2,082Perdoceo Education Corp 22819 $
2,083Livewire Group Inc 493818 $
2,084Viant Technology Inc 73818 $
2,085American Airlines Group Inc 76816 $
2,086AerSale Corp 131815 $
2,087Arrowhead Pharmaceuticals Inc 13815 $
2,088US Goldmining, Inc. 70814 $
2,089ImmunityBio Inc 106813 $
2,090Blackbaud Inc 21811 $
2,091Orthofix Medical Inc 70803 $
2,092Natural Grocers by Vitamin Cottage Inc 31801 $
2,093WisdomTree Inc 55801 $
2,094InvenTrust Properties Corp 26792 $
2,095KinderCare Learning Cos Inc 360792 $
2,096Slide Insurance Holdings Inc 44792 $
2,097Braemar Hotels & Resorts Inc 335791 $
2,098Andersons Inc/The 11790 $
2,099Friedman Industries Inc 44780 $
2,100Oscar Health Inc 68780 $