Holdings of CONNABLE OFFICE INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 7 countries
- Top ten
- 66.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | DENTSPLY SIRONA Inc | 16,344 | 189.6K $ | |
| 202 | Sabre Corp | 129,257 | 187.4K $ | |
| 203 | Flowers Foods Inc | 15,923 | 129.8K $ | |
| 204 | Avantor Inc | 15,239 | 119.5K $ | |
| 205 | SoundHound AI Inc | 11,957 | 82.1K $ |
Sector breakdown
- Technology 7.7 %
- Funds 3.2 %
- Financials 2.8 %
- Health care 2.3 %
- Communication 2.2 %
- Consumer discretionary 2.0 %
- Industrials 1.8 %
- Consumer staples 1.5 %
- Energy 0.8 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 75.0 %
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 99.0 %
- Taiwan 0.3 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Israel 0.1 %
- India 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 983.1M $ | 99.04 % |
| 2 | Taiwan | 1 | 3.5M $ | 0.35 % |
| 3 | Netherlands | 1 | 2.2M $ | 0.22 % |
| 4 | United Kingdom | 2 | 1.4M $ | 0.15 % |
| 5 | Israel | 1 | 952.7K $ | 0.10 % |
| 6 | India | 1 | 769.9K $ | 0.08 % |
| 7 | Germany | 1 | 734.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of CONNABLE OFFICE INC". https://titelia.com/en/funds/US13F914933