Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 21,782.0 | $97K | 0.01% | +7K | +45.0% | $4.47 | +25.1% |
| 202 | TTGT | TECHTARGET INC NEW | Communication Services | 23,149.0 | $90K | 0.01% | +2K | +7.4% | $3.88 | +21.6% |
| 203 | — | NEUROONE MED TECHNOLOGIES CORP | — | 61,642.0 | $48K | 0.00% | +17K | +39.1% | $0.78 | — |
| 204 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 16,937.0 | $42K | 0.00% | +3K | +25.6% | $2.49 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Industrials
19.3%
Healthcare
15.8%
Financial Services
12.6%
Consumer Cyclical
10.2%
Communication Services
4.2%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.3%
Utilities
2.2%