Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CORZ | CORE SCIENTIFIC INC | Technology | 11,122.0 | $166K | 0.01% | -8K | -42.5% | $14.96 | +76.3% |
| 282 | AHCO | ADAPTHEALTH CORP | Healthcare | 13,285.0 | $158K | 0.01% | -43K | -76.5% | $11.90 | -12.9% |
| 283 | WULF | TERAWULF INC | Financial Services | 10,946.0 | $158K | 0.01% | -29K | -72.7% | $14.43 | +58.1% |
| 284 | — | NEXXEN INTL LTD SHS NEW | — | 23,377.0 | $152K | 0.01% | -2K | -6.6% | $6.52 | — |
| 285 | RLGT | RADIANT LOGISTICS INC | Industrials | 20,577.0 | $145K | 0.01% | -6K | -23.5% | $7.05 | +19.6% |
| 286 | WNEB | WESTERN NEW ENGLAND BANCORP IN | Financial Services | 10,829.0 | $140K | 0.01% | -2K | -16.9% | $12.93 | +3.6% |
| 287 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 12,761.0 | $66K | 0.01% | -324K | -96.2% | $5.15 | +3.1% |
| 288 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,885.0 | $59K | 0.01% | -2K | -8.6% | $3.51 | +16.8% |
| 289 | EOLS | EVOLUS INC | Healthcare | 13,907.0 | $57K | 0.01% | -1K | -8.1% | $4.11 | +52.1% |
| 290 | OABI | OMNIAB INC | Healthcare | 28,196.0 | $44K | 0.00% | -2K | -8.1% | $1.57 | +62.4% |
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%