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
401California BanCorp 37.815670.082 $
402Tidewater Inc 8.004668.734 $
403Amphastar Pharmaceuticals Inc 34.135668.705 $
404Solv Energy Inc 22.266668.648 $
405Marzetti Company/The 4.832668.411 $
406Tarsus Pharmaceuticals Inc 9.465663.970 $
407Snap-on Inc 1.825662.876 $
408GATX Corp 3.881662.642 $
409Devon Energy Corp 13.153661.859 $
410Red Violet Inc 19.094660.652 $
411PulteGroup Inc 5.613660.145 $
412LendingClub Corp 46.087659.966 $
413Regional Management Corp 20.437659.093 $
414UnitedHealth Group Inc 2.435658.887 $
415Coda Octopus Group Inc 58.212657.796 $
416Masco Corp 10.877656.644 $
417LightPath Technologies Inc 65.294654.899 $
418Investar Holding Corp 24.000654.480 $
419Provident Financial Services Inc 30.913654.119 $
420Unity Bancorp Inc 12.614653.784 $
421Victoria's Secret & Co 14.072652.378 $
422Littelfuse Inc 1.920651.552 $
423Vera Therapeutics Inc 16.193651.444 $
424O'Reilly Automotive Inc 7.036649.493 $
425CS Disco Inc 168.921645.278 $
426Southern First Bancshares Inc 11.835645.007 $
427Zoom Communications Inc 8.011644.004 $
428Metropolitan Bank Holding Corp 7.731643.915 $
429Compass Minerals International Inc 27.485641.775 $
430Mayville Engineering Co Inc 35.698640.779 $
431Lam Research Corp 2.998640.553 $
432Northrim BanCorp Inc 27.994640.503 $
433Central Pacific Financial Corp 19.944637.410 $
434iRadimed Corp 6.613636.567 $
435Badger Meter Inc 4.167634.842 $
436V2X Inc 9.262634.447 $
437Werner Enterprises Inc 21.555633.933 $
438Forum Energy Technologies Inc 10.804633.763 $
439Upwork Inc 57.814633.642 $
440Amneal Pharmaceuticals Inc 50.845632.003 $
441Alignment Healthcare Inc 35.850631.677 $
442Red River Bancshares Inc 6.967630.095 $
443Arrow Financial Corp 18.726628.632 $
444Primoris Services Corp 4.379626.372 $
445Armstrong World Industries Inc 3.788624.262 $
446Medpace Holdings Inc 1.300624.247 $
447Rapid Micro Biosystems Inc 274.924624.077 $
448Cogent Biosciences Inc 16.198623.461 $
449Saia Inc 1.759617.902 $
450Catalyst Pharmaceuticals Inc 24.889616.252 $
451Indivior Pharmaceuticals Inc 20.214616.123 $
452Lindblad Expeditions Holdings Inc 35.512614.358 $
453Caterpillar Inc 864612.109 $
454Granite Construction Inc 5.085609.590 $
455Gencor Industries Inc 40.578608.670 $
456Octave Specialty Group Inc 130.760608.034 $
457Dropbox Inc 26.738607.487 $
458Interface Inc 24.249604.285 $
459Sonos Inc 45.095604.273 $
460Globus Medical Inc 7.009603.895 $
461Albertsons Cos Inc 35.423603.608 $
462Landstar System Inc 3.742599.880 $
463Century Communities Inc 10.446599.391 $
464Vistra Corp 3.974597.411 $
465Builders FirstSource Inc 7.256597.386 $
466BIODESIX INC 41.174597.023 $
467Atmus Filtration Technologies Inc 10.483595.120 $
468EchoStar Corp 5.062592.608 $
469Strattec Security Corp 7.525589.508 $
470Gilead Sciences Inc 4.216587.584 $
471Bowman Consulting Group Ltd 20.647587.201 $
472CF Industries Holdings Inc 4.510585.578 $
473First Business Financial Services Inc 10.847584.979 $
474Third Coast Bancshares Inc 15.317579.442 $
475eGain Corp 73.244577.895 $
476Flowserve Corp 7.844576.612 $
477American Express Co 1.904575.922 $
478CuriosityStream Inc 194.505575.735 $
479Sally Beauty Holdings Inc 41.281571.742 $
480Inseego Corp 51.123568.488 $
481Legacy Education Inc 45.061564.164 $
482Lantronix Inc 106.911560.214 $
483Cheniere Energy Inc 1.965557.588 $
484US Physical Therapy Inc 7.435557.328 $
485Albany International Corp 10.552550.920 $
486Ironwood Pharmaceuticals Inc 156.059547.767 $
487Uranium Energy Corp 40.313544.225 $
488Innovage Holding Corp 67.819543.908 $
489Artisan Partners Asset Management Inc 14.891541.883 $
490Forestar Group Inc 22.160541.590 $
491Lithia Motors Inc 2.117528.657 $
492GoDaddy Inc 6.361525.864 $
493EOG Resources Inc 3.590519.006 $
494EverQuote Inc 33.485516.339 $
495UFP Industries Inc 5.596515.504 $
496AMC Networks Inc 75.750514.342 $
497EyePoint Inc 39.875513.989 $
498XPO Inc 2.639513.417 $
499Dorman Products Inc 4.917513.138 $
500CRA International Inc 3.153510.408 $