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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COMP | COMPASS INC CL A | Technology | 144,720.0 | $1.1M | 0.10% | NEW | — | $7.31 | +13.5% |
| 22 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 12,532.0 | $1.1M | 0.10% | NEW | — | $83.92 | +3.5% |
| 23 | PUMP | PROPETRO HOLDING CORP | Energy | 72,735.0 | $1.0M | 0.10% | NEW | — | $14.41 | +17.1% |
| 24 | LII | LENNOX INTL INC | Industrials | 2,257.0 | $1.0M | 0.10% | NEW | — | $464.13 | +8.3% |
| 25 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 9,270.0 | $1.0M | 0.10% | NEW | — | $112.29 | +158.5% |
| 26 | HL | HECLA MINING CO | Basic Materials | 55,672.0 | $1.0M | 0.09% | NEW | — | $18.63 | -5.6% |
| 27 | APYX | APYX MEDICAL CORPORATION | Healthcare | 280,889.0 | $1.0M | 0.09% | NEW | — | $3.69 | +10.8% |
| 28 | MGNI | MAGNITE INC | Communication Services | 84,790.0 | $1.0M | 0.09% | NEW | — | $11.88 | +11.9% |
| 29 | GAP | GAP INC | Consumer Cyclical | 40,819.0 | $988K | 0.09% | NEW | — | $24.20 | -2.9% |
| 30 | RSKD | RISKIFIED LTD CL A | Technology | 250,271.0 | $981K | 0.09% | NEW | — | $3.92 | +21.4% |
| 31 | ENS | ENERSYS | Industrials | 5,622.0 | $977K | 0.09% | NEW | — | $173.72 | +40.1% |
| 32 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 41,376.0 | $967K | 0.09% | NEW | — | $23.36 | -14.8% |
| 33 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,860.0 | $961K | 0.09% | NEW | — | $88.47 | -30.1% |
| 34 | UBSI | UNITED BANKSHARES INC | Financial Services | 22,759.0 | $943K | 0.09% | NEW | — | $41.42 | +5.6% |
| 35 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,460.0 | $935K | 0.09% | NEW | — | $64.63 | +6.3% |
| 36 | LQDA | LIQUIDIA CORPORATION | Healthcare | 24,516.0 | $925K | 0.08% | NEW | — | $37.74 | +59.2% |
| 37 | CHEF | CHEFS' WAREHOUSE HOLDINGS INC | Consumer Defensive | 15,325.0 | $911K | 0.08% | NEW | — | $59.45 | +29.3% |
| 38 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,645.0 | $900K | 0.08% | NEW | — | $61.43 | +20.0% |
| 39 | NVCR | NOVOCURE LTD | Healthcare | 82,128.0 | $895K | 0.08% | NEW | — | $10.90 | +67.5% |
| 40 | FRPT | FRESHPET INC | Consumer Defensive | 15,055.0 | $888K | 0.08% | NEW | — | $58.96 | -13.5% |
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%