Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BOX | BOX INC | Technology | 14,800.0 | $443K | 0.04% | NEW | — | $29.91 | +5.0% |
| 602 | ADP | AUTOMATIC DATA PROCESS | Industrials | 1,714.0 | $441K | 0.04% | NEW | — | $257.23 | +2.5% |
| 603 | MMI | MARCUS AND MILLICHAP INC | Real Estate | 16,085.0 | $439K | 0.04% | NEW | — | $27.29 | +8.9% |
| 604 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 8,453.0 | $439K | 0.04% | NEW | — | $51.91 | -13.8% |
| 605 | EGAN | EGAIN COMMUNICATIONS CORP | Technology | 42,506.0 | $437K | 0.04% | NEW | — | $10.29 | -43.3% |
| 606 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 27,702.0 | $437K | 0.04% | NEW | — | $15.76 | +119.0% |
| 607 | EHAB | ENHABIT INC | Healthcare | 47,324.0 | $436K | 0.04% | NEW | — | $9.22 | +49.7% |
| 608 | EWCZ | EUROPEAN WAX CENTER INC | Consumer Defensive | 121,060.0 | $436K | 0.04% | NEW | — | $3.60 | +61.7% |
| 609 | APLD | APPLIED DIGITAL CORP NEW | Technology | 17,720.0 | $434K | 0.04% | NEW | — | $24.52 | +7.1% |
| 610 | FOR | FORESTAR GROUP INC | Real Estate | 17,554.0 | $432K | 0.04% | NEW | — | $24.63 | +7.6% |
| 611 | — | ASCENDIS PHARMA A/S | — | 2,023.0 | $431K | 0.04% | NEW | — | $213.24 | — |
| 612 | PLD | PROLOGIS INC | Real Estate | 3,335.0 | $426K | 0.04% | NEW | — | $127.66 | +4.3% |
| 613 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 757.0 | $425K | 0.04% | NEW | — | $561.65 | +10.2% |
| 614 | SPGI | S&P GLOBAL INC | Financial Services | 813.0 | $425K | 0.04% | NEW | — | $522.59 | -22.8% |
| 615 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 13,435.0 | $423K | 0.04% | NEW | — | $31.46 | -45.3% |
| 616 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,396.0 | $422K | 0.04% | NEW | — | $124.14 | -41.5% |
| 617 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 12,633.0 | $417K | 0.04% | NEW | — | $33.02 | +28.9% |
| 618 | VRRM | VERRA MOBILITY CORP | Technology | 18,605.0 | $417K | 0.04% | NEW | — | $22.41 | -85.5% |
| 619 | XPO | XPO LOGISTICS INC | Industrials | 3,056.0 | $415K | 0.04% | NEW | — | $135.91 | +27.4% |
| 620 | OMCL | OMNICELL INC | Healthcare | 9,066.0 | $411K | 0.04% | NEW | — | $45.30 | -25.7% |
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
13.6%
Consumer Cyclical
11.0%
Communication Services
4.0%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%