Portfolio (Quarterly)
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Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HRMY | HARMONY BIOSCIENCES HLDGS INC | Healthcare | 26,391.0 | $988K | 0.09% | NEW | — | $37.42 | -17.8% |
| 362 | MD | MEDNAX INC | Healthcare | 46,148.0 | $987K | 0.09% | NEW | — | $21.39 | +1.2% |
| 363 | HWC | HANCOCK HOLDING CO | Financial Services | 15,482.0 | $986K | 0.09% | NEW | — | $63.68 | +6.4% |
| 364 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 45,340.0 | $984K | 0.09% | NEW | — | $21.70 | +36.3% |
| 365 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 23,961.0 | $968K | 0.08% | NEW | — | $40.40 | +31.1% |
| 366 | RDCM | RADCOM LTD NEW | Communication Services | 73,866.0 | $966K | 0.08% | NEW | — | $13.08 | +10.8% |
| 367 | AMTB | AMERANT BANCORP INC | Financial Services | 49,427.0 | $964K | 0.08% | NEW | — | $19.51 | +15.7% |
| 368 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 72,534.0 | $957K | 0.08% | NEW | — | $13.20 | -13.0% |
| 369 | PAY | PAYMENTUS HOLDINGS INC COM CL | Technology | 30,265.0 | $956K | 0.08% | NEW | — | $31.59 | -26.3% |
| 370 | CRNT | CERAGON NETWORKS LTDREG SHS | Technology | 449,930.0 | $945K | 0.08% | NEW | — | $2.10 | +31.9% |
| 371 | WDFC | WD 40 CO | Basic Materials | 4,771.0 | $939K | 0.08% | NEW | — | $196.90 | +3.9% |
| 372 | MKTX | MARKETAXESS HOLDINGS INC. | Financial Services | 5,168.0 | $937K | 0.08% | NEW | — | $181.25 | -27.8% |
| 373 | CGNX | COGNEX CORP | Technology | 25,916.0 | $932K | 0.08% | NEW | — | $35.98 | +85.4% |
| 374 | YOU | CLEAR SECURE INC COM CL A | Technology | 26,523.0 | $930K | 0.08% | NEW | — | $35.08 | +77.8% |
| 375 | UEC | URANIUM ENERGY CORP | Energy | 79,567.0 | $929K | 0.08% | NEW | — | $11.68 | +15.1% |
| 376 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,134.0 | $929K | 0.08% | NEW | — | $83.43 | -13.6% |
| 377 | PRGS | PROGRESS SOFTWARE CORP | Technology | 21,201.0 | $911K | 0.08% | NEW | — | $42.96 | -30.8% |
| 378 | SYK | STRYKER CORP | Healthcare | 2,580.0 | $907K | 0.08% | NEW | — | $351.47 | -13.0% |
| 379 | VMC | VULCAN MATERIALS | Basic Materials | 3,165.0 | $903K | 0.08% | NEW | — | $285.22 | -3.4% |
| 380 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 10,851.0 | $901K | 0.08% | NEW | — | $83.00 | -36.0% |
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%