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
501PACS Group Inc 15.682503.706 $
502ExlService Holdings Inc 16.492502.181 $
503Warby Parker Inc 23.130487.349 $
504Bankwell Financial Group Inc 9.981484.278 $
505TG Therapeutics Inc 14.437479.597 $
506Grand Canyon Education Inc 2.801476.254 $
507EPAM Systems Inc 3.438465.505 $
508First Financial Bankshares Inc 15.677461.688 $
509Williams-Sonoma Inc 2.520459.472 $
510Synchrony Financial 6.690455.054 $
511Stride Inc 5.150454.075 $
512WesBanco Inc 13.076450.991 $
513Rocky Brands Inc 11.497445.164 $
514CNO Financial Group Inc 10.841445.131 $
515Arista Networks Inc 3.623444.832 $
516Principal Financial Group Inc 4.909442.350 $
517Prologis Inc 3.335440.820 $
518Marriott International Inc/MD 1.341438.601 $
519Celcuity Inc 3.792432.819 $
520Insteel Industries Inc 12.794430.006 $
521Hawkins Inc 2.786427.930 $
522Exponent Inc 6.547427.192 $
523Procore Technologies Inc 7.493427.101 $
524LiveRamp Holdings Inc 15.886421.297 $
525Shift4 Payments Inc 9.508415.785 $
526Astera Labs Inc 3.793415.713 $
527Viridian Therapeutics Inc 21.159413.870 $
528National HealthCare Corp 2.572410.748 $
5293M Co 2.827410.565 $
530United Rentals Inc 561408.722 $
531Diamond Hill Investment Group Inc 2.359405.984 $
532Kymera Therapeutics Inc 4.862404.956 $
533Sherwin-Williams Co/The 1.263404.855 $
534Carlyle Group Inc/The 8.340403.573 $
535Blend Labs Inc 236.568402.166 $
536Farmers & Merchants Bancorp Inc/Archbold OH 15.615400.837 $
537PBF Energy Inc 8.412400.579 $
538Cognex Corp 8.124397.995 $
539Howmet Aerospace Inc 1.712394.548 $
540Take-Two Interactive Software Inc 1.985392.037 $
541Franklin Electric Co Inc 4.227389.603 $
542Palantir Technologies Inc 2.643386.618 $
543Lockheed Martin Corp 632381.974 $
544BankUnited Inc 8.380378.441 $
545Dick's Sporting Goods Inc 1.901376.949 $
546EMCOR Group Inc 510376.538 $
547Ameriprise Financial Inc 846375.962 $
548T Rowe Price Group Inc 4.121371.467 $
549Abercrombie & Fitch Co 4.050370.048 $
550Cathay General Bancorp 7.370367.468 $
551Ziff Davis Inc 8.722365.975 $
552Applied Materials Inc 1.064363.665 $
553Vertex Pharmaceuticals Inc 808360.804 $
554Corebridge Financial Inc 15.045358.974 $
555Tractor Supply Co 7.874356.692 $
556MetLife Inc 5.041356.500 $
557Getty Realty Corp 11.175355.365 $
558NVE Corp 5.387352.848 $
559LPL Financial Holdings Inc 1.168351.369 $
560Corcept Therapeutics Inc 8.716351.342 $
561NMI Holdings Inc 9.313349.331 $
562Comfort Systems USA Inc 251346.126 $
563Cardinal Health, Inc. 1.616341.477 $
564Oil States International Inc 29.146339.259 $
565AppLovin Corp 841334.718 $
566Prudential Financial, Inc. 3.419334.002 $
567Barrett Business Services Inc 11.394332.477 $
568La-Z-Boy Inc 10.332332.070 $
569Simmons First National Corp 17.035331.331 $
570WEX Inc 2.134326.587 $
571MYR Group Inc 1.142322.409 $
572Marvell Technology Inc 3.249321.813 $
573KalVista Pharmaceuticals Inc 15.960321.275 $
574TJX Cos Inc/The 2.011321.157 $
575Napco Security Technologies Inc 8.117319.729 $
576Power Solutions International Inc 5.197316.393 $
577Lumentum Holdings Inc 450316.242 $
578Vishay Precision Group Inc 7.283316.228 $
579CareTrust REIT Inc 8.579314.420 $
580SLM Corp 14.559311.708 $
581NRG Energy Inc 2.125310.547 $
582Maximus Inc 4.830309.603 $
583HF Sinclair Corp 4.949308.768 $
584Omnicell Inc 9.066302.623 $
585Block Inc 5.020302.104 $
586Interactive Brokers Group Inc 4.502301.949 $
587Western Alliance Bancorp 4.253301.325 $
588Boeing Co/The 1.502298.943 $
589Sotera Health Co 20.830298.702 $
590Okta Inc 3.774297.052 $
591Jones Lang LaSalle Inc 967294.277 $
592Ubiquiti Inc 370292.407 $
593Hope Bancorp Inc 26.080291.314 $
594CONMED Corp 8.210290.306 $
595Illinois Tool Works Inc 1.107288.141 $
596AMN Healthcare Services Inc 15.653287.076 $
597USCB Financial Holdings Inc 15.466286.740 $
598RingCentral Inc 7.697286.251 $
599Synaptics Inc 4.026281.981 $
600Great Southern Bancorp Inc 4.460281.560 $