Titelia

Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
580 in 6 countries
Top ten
59.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Old Dominion Freight Line Inc 163 $
502PVH Corp 443 $
503Qorvo Inc 483 $
504Shell PLC 363 $
505Sandisk Corp/DE 63 $
506Block Inc 643 $
507TD SYNNEX Corp 233 $
508VF Corp 1783 $
509Advance Auto Parts Inc 532 $
510AutoNation Inc 112 $
511Avis Budget Group Inc 142 $
512Baxter International Inc 1582 $
513Boeing Co/The 142 $
514CenterPoint Energy Inc 522 $
515Charter Communications, Inc. 132 $
516Cleveland-Cliffs Inc 3452 $
517Corpay Inc 102 $
518DTE Energy Co 172 $
519DXC Technology Co 1632 $
520Eastman Chemical Co 292 $
521Evergy Inc 272 $
522FMC Corp 1672 $
523HubSpot Inc 102 $
524Iron Mountain Inc 252 $
525Jones Lang LaSalle Inc 82 $
526Lumen Technologies Inc 3692 $
527ManpowerGroup Inc 972 $
528Monster Beverage Corp 352 $
529NRG Energy Inc 182 $
530PBF Energy Inc 482 $
531PPL Corp 662 $
532Ralph Lauren Corp 82 $
533Reinsurance Group of America Inc 112 $
534Rivian Automotive Inc 1832 $
535Robert Half Inc 1022 $
536Schwab U.S. Small-Cap ETF 942 $
537Simon Property Group Inc 142 $
538Sony Financial Group Inc 4792 $
539Thor Industries Inc 262 $
540Unum Group 322 $
541Vertiv Holdings Co 92 $
542Vulcan Materials Co 112 $
543WEC Energy Group Inc 222 $
544Westlake Corp 182 $
545Alliant Energy Corp 181 $
546Ameren Corp 121 $
547American Financial Group Inc/OH 151 $
548Axon Enterprise Inc 41 $
549Brighthouse Financial Inc 181 $
550Casey's General Stores Inc 21 $
551Comfort Systems USA Inc 11 $
552Essential Utilities Inc 331 $
553Fidelity National Financial Inc 271 $
554First Citizens BancShares Inc/NC 11 $
555Gap Inc/The 481 $
556Goodyear Tire & Rubber Co/The 2451 $
557Huntington Ingalls Industries, Inc. 41 $
558Interactive Brokers Group Inc 241 $
559Jacobs Solutions Inc 101 $
560Leidos Holdings Inc 81 $
561Lithia Motors Inc 71 $
562MercadoLibre Inc 11 $
563Monolithic Power Systems Inc 11 $
564News Corp 431 $
565OneMain Holdings Inc 271 $
566Ovintiv Inc 181 $
567Packaging Corp of America 81 $
568Pilgrim's Pride Corp 391 $
569Robinhood Markets Inc 181 $
570Skyworks Solutions Inc 311 $
571Snowflake Inc 101 $
572Stanley Black & Decker Inc 211 $
573TransDigm Group Inc 11 $
574United Airlines Holdings Inc 131 $
575United Therapeutics Corp 21 $
576Vistra Corp 91 $
577Weyerhaeuser Co 541 $
578Wynn Resorts Ltd 111 $
579Xcel Energy Inc 181 $
580Zions Bancorp NA 221 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 24.1 %
  • Technology 4.7 %
  • Health care 3.4 %
  • Financials 3.1 %
  • Industrials 2.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

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 100.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States575326.5K $99.96 %
2Netherlands148 $0.01 %
3Japan146 $0.01 %
4Taiwan112 $0.00 %
5Denmark112 $0.00 %
6United Kingdom13 $0.00 %
Cite this page

Titelia. "Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV". https://titelia.com/en/funds/US13F714364