Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 6,774.0 | $1.2M | 0.11% | NEW | — | $182.77 | +5.7% |
| 302 | SANM | Sanmina Corp | Technology | 8,213.0 | $1.2M | 0.11% | NEW | — | $150.07 | +72.1% |
| 303 | AVPT | AVEPOINT INC CL A | Technology | 88,731.0 | $1.2M | 0.11% | NEW | — | $13.89 | -27.7% |
| 304 | ONON | ON HOLDING AG | Consumer Cyclical | 26,445.0 | $1.2M | 0.11% | NEW | — | $46.48 | -13.5% |
| 305 | UFPI | UFP INDUSTRIES INC | Basic Materials | 13,442.0 | $1.2M | 0.10% | NEW | — | $91.05 | -9.2% |
| 306 | PCRX | PACIRA PHARMACEUTICALS INC | Healthcare | 47,189.0 | $1.2M | 0.10% | NEW | — | $25.88 | -7.1% |
| 307 | CNS | COHEN AND STEERS INC | Financial Services | 19,258.0 | $1.2M | 0.10% | NEW | — | $62.78 | +13.3% |
| 308 | GTY | GETTY REALTY CORP REIT | Real Estate | 43,654.0 | $1.2M | 0.10% | NEW | — | $27.37 | +22.1% |
| 309 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 11,385.0 | $1.2M | 0.10% | NEW | — | $104.67 | +10.9% |
| 310 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 18,085.0 | $1.2M | 0.10% | NEW | — | $65.80 | +0.7% |
| 311 | NVMI | NOVA MEASURING INSTRUMENTS LTD | Technology | 3,572.0 | $1.2M | 0.10% | NEW | — | $328.39 | +56.5% |
| 312 | CTRE | CARETRUST REIT INC | Real Estate | 32,437.0 | $1.2M | 0.10% | NEW | — | $36.16 | +15.8% |
| 313 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,169.0 | $1.2M | 0.10% | NEW | — | $369.95 | -15.3% |
| 314 | ENSG | ENSIGN GROUP INC | Healthcare | 6,730.0 | $1.2M | 0.10% | NEW | — | $174.20 | -1.8% |
| 315 | ALAB | ASTERA LABORATORIES INC | Technology | 7,047.0 | $1.2M | 0.10% | NEW | — | $166.36 | +93.2% |
| 316 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 40,687.0 | $1.2M | 0.10% | NEW | — | $28.78 | +90.7% |
| 317 | COGT | COGENT BIOSCIENCES INC | Healthcare | 32,740.0 | $1.2M | 0.10% | NEW | — | $35.52 | -4.4% |
| 318 | VREX | VAREX IMAGING CORPORATION | Healthcare | 99,810.0 | $1.2M | 0.10% | NEW | — | $11.65 | -13.0% |
| 319 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 67,336.0 | $1.2M | 0.10% | NEW | — | $17.25 | -6.1% |
| 320 | STXS | STEREOTAXIS INC | Healthcare | 504,506.0 | $1.2M | 0.10% | NEW | — | $2.30 | -13.3% |
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
25.4%
Industrials
18.6%
Healthcare
17.0%
Financial Services
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%