Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | INDIVIOR PLC | — | 13,044 | $468K | 0.04% | SOLD |
| 122 | THR | THERMON GROUP HOLDINGS INC. | Industrials | 12,558 | $467K | 0.04% | SOLD |
| 123 | SCSC | SCANSOURCE INC | Technology | 11,758 | $459K | 0.04% | SOLD |
| 124 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 47,175 | $456K | 0.04% | SOLD |
| 125 | TREE | LENDING TREE INC | Financial Services | 8,587 | $456K | 0.04% | SOLD |
| 126 | DCH | AMERICAN AXLE & MFG HOLDINGS | Industrials | 70,683 | $453K | 0.04% | SOLD |
| 127 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC | Industrials | 62,925 | $451K | 0.04% | SOLD |
| 128 | CYRX | CRYOPORT INC | Industrials | 46,188 | $443K | 0.04% | SOLD |
| 129 | BOX | BOX INC | Technology | 14,800 | $443K | 0.04% | SOLD |
| 130 | ADP | AUTOMATIC DATA PROCESS | Industrials | 1,714 | $441K | 0.04% | SOLD |
| 131 | MMI | MARCUS AND MILLICHAP INC | Real Estate | 16,085 | $439K | 0.04% | SOLD |
| 132 | EHAB | ENHABIT INC | Healthcare | 47,324 | $436K | 0.04% | SOLD |
| 133 | EWCZ | EUROPEAN WAX CENTER INC | Consumer Defensive | 121,060 | $436K | 0.04% | SOLD |
| 134 | APLD | APPLIED DIGITAL CORP NEW | Technology | 17,720 | $434K | 0.04% | SOLD |
| 135 | — | ASCENDIS PHARMA A/S | — | 2,023 | $431K | 0.04% | SOLD |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 813 | $425K | 0.04% | SOLD |
| 137 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 13,435 | $423K | 0.04% | SOLD |
| 138 | VRRM | VERRA MOBILITY CORP | Technology | 18,605 | $417K | 0.04% | SOLD |
| 139 | MCK | MCKESSON CORP | Healthcare | 497 | $408K | 0.04% | SOLD |
| 140 | ADSK | AUTODESK INCORPORATED | Technology | 1,306 | $387K | 0.03% | SOLD |
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%