Titelia

Portfolio von Legato Capital Management LLC

666 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Gesundheit 5,0 %
  • Industrie 4,9 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 2,9 %
  • Rohstoffe 1,5 %
  • Basiskonsum 1,3 %
  • Energie 1,1 %
  • Versorger 1,0 %
  • Nicht zugeordnet 62,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • IL 0,2 %
  • FR 0,1 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6631 Mrd. $99,54 %
2IL12,6 Mio. $0,25 %
3FR11,2 Mio. $0,11 %
4KY11 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
301MP Materials Corp 18.476891.652 $
302Freshpet Inc 15.055887.643 $
303Pacira BioSciences Inc 39.007881.558 $
304FreightCar America Inc 110.382879.745 $
305Exzeo Group Inc 59.930879.173 $
306S&T Bancorp Inc 20.812870.566 $
307Vishay Intertechnology Inc 48.314869.652 $
308Valley National Bancorp 70.581866.735 $
309InfuSystem Holdings Inc 93.768865.479 $
310Donnelley Financial Solutions Inc 18.310863.134 $
311PROG Holdings Inc 29.919858.376 $
312Capital One Financial Corp 4.701857.603 $
313Dana Inc 25.413855.147 $
31410X Genomics Inc 40.264854.805 $
315Identiv Inc 230.691853.557 $
316InterDigital Inc 2.811848.922 $
317Crown Holdings Inc 8.454847.513 $
318Cognizant Technology Solutions Corp. 13.758844.053 $
319Digi International Inc 17.489842.970 $
320Safety Insurance Group Inc 11.583841.389 $
321HeartFlow Inc 34.575841.210 $
322SI-BONE Inc 66.597841.120 $
323Laureate Education Inc 24.072838.668 $
324Cigna Group/The 3.144838.662 $
325Fulton Financial Corp 41.191837.825 $
326Bread Financial Holdings Inc 11.114832.327 $
327Associated Banc-Corp 32.165831.787 $
328AvePoint Inc 87.456831.707 $
329BioCryst Pharmaceuticals Inc 87.010828.335 $
330Texas Capital Bancshares Inc 8.689824.412 $
331Tutor Perini Corp 10.560815.126 $
332Acuity Inc 2.902813.198 $
333Terex Corp 13.678808.370 $
334Arcosa Inc 7.610807.725 $
335Axos Financial Inc 9.474806.143 $
336Strategic Education Inc 9.633799.154 $
337CareCloud Inc 218.433797.280 $
338Vertiv Holdings Co 3.146788.325 $
339Universal Insurance Holdings Inc 23.014786.158 $
340Glacier Bancorp Inc 17.412777.794 $
341FormFactor Inc 8.010776.890 $
342Applied Optoelectronics Inc 9.144773.491 $
343Gentex Corp 35.391773.293 $
344United Natural Foods Inc 17.132771.968 $
345American Public Education Inc 13.529769.530 $
346Intuit Inc 1.770765.313 $
347Montrose Environmental Group Inc 34.668758.883 $
348Paymentus Holdings Inc 29.829757.657 $
349NetApp Inc 7.397757.379 $
350General Electric Co 2.666756.531 $
351Rambus Inc 8.791756.290 $
352LeMaitre Vascular Inc 6.922755.675 $
353Hawaiian Electric Industries Inc 50.868754.881 $
354Materion Corp 5.206753.048 $
355Extreme Networks Inc 49.680749.174 $
356Cytokinetics Inc 11.334747.024 $
357SS&C Technologies Holdings Inc 11.041746.040 $
358Newmark Group Inc 49.593743.399 $
359Urban Outfitters Inc 11.734743.349 $
360Johnson & Johnson 3.006734.787 $
361Univest Financial Corp 21.389732.787 $
362LCI Industries 5.952731.977 $
363Sirius XM Holdings Inc 31.705731.751 $
364Independent Bank Corp 9.724731.342 $
365Berkshire Hathaway Inc 1.524730.301 $
366Unity Software Inc 33.261729.746 $
367Supernus Pharmaceuticals Inc 14.108729.242 $
368Deluxe Corp 26.468728.929 $
369Kimball Electronics Inc 30.646726.004 $
370Rush Enterprises Inc 10.964724.830 $
371Installed Building Products Inc 2.730723.859 $
372American Eagle Outfitters Inc 43.282722.809 $
373Clear Secure Inc 14.895721.067 $
374Aveanna Healthcare Holdings Inc 111.636718.936 $
375Firefly Aerospace Inc 25.210717.729 $
376PayPal Holdings Inc 15.808714.996 $
377Pediatrix Medical Group Inc 33.342713.186 $
378Trustmark Corp 16.879711.281 $
379Hinge Health Inc 18.445711.239 $
380Nelnet Inc 5.510710.570 $
381Itron Inc 7.912709.153 $
382Sonoco Products Co 13.008703.603 $
383CSG Systems International Inc 8.796703.152 $
384Hanmi Financial Corp 26.593700.991 $
385Tactile Systems Technology Inc 26.627695.764 $
386Adobe Inc 2.858694.723 $
387NWPX Infrastructure Inc 8.900692.954 $
388Scholar Rock Holding Corp 14.092692.763 $
389Proto Labs Inc 12.113690.683 $
390Northfield Bancorp Inc 50.915689.389 $
391Southern Missouri Bancorp Inc 10.728685.948 $
392Nicolet Bankshares Inc 4.604684.246 $
393Elevance Health Inc 2.331682.400 $
394Kulicke & Soffa Industries Inc 10.361680.925 $
395Astec Industries Inc 12.596678.169 $
396Washington Trust Bancorp Inc 20.106672.747 $
397Once Upon a Farm PBC 41.145672.721 $
398Riverview Bancorp Inc 122.188672.034 $
399WESCO International Inc 2.456672.011 $
400Select Water Solutions Inc 43.859671.043 $