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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENS | ENERSYS | Industrials | 5,622.0 | $977K | 0.09% | NEW | — | $173.72 | +36.3% |
| 302 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 41,376.0 | $967K | 0.09% | NEW | — | $23.36 | -15.5% |
| 303 | CMCO | COLUMBUS MCKINNON CORP | Industrials | 66,389.0 | $965K | 0.09% | -947.0 | -1.4% | $14.53 | +11.1% |
| 304 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 10,860.0 | $961K | 0.09% | NEW | — | $88.47 | -26.0% |
| 305 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 50,085.0 | $960K | 0.09% | -22K | -31.0% | $19.17 | -22.2% |
| 306 | UBSI | UNITED BANKSHARES INC | Financial Services | 22,759.0 | $943K | 0.09% | NEW | — | $41.42 | +4.2% |
| 307 | CDE | COEUR D ALENE MINES CORP. | Basic Materials | 50,155.0 | $941K | 0.09% | +13K | +36.4% | $18.77 | -3.4% |
| 308 | MASS | 908 DEVICES INC | Healthcare | 153,450.0 | $939K | 0.09% | -2K | -1.4% | $6.12 | +32.6% |
| 309 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,460.0 | $935K | 0.09% | NEW | — | $64.63 | +7.3% |
| 310 | ALSN | TRANSMISSION HOLDINGS INC | Consumer Cyclical | 7,965.0 | $932K | 0.09% | -16K | -66.9% | $117.06 | -2.2% |
| 311 | DCBO | DOCEBO INC | Technology | 53,232.0 | $930K | 0.09% | +20K | +61.8% | $17.47 | -1.9% |
| 312 | LQDA | LIQUIDIA CORPORATION | Healthcare | 24,516.0 | $925K | 0.08% | NEW | — | $37.74 | +67.6% |
| 313 | VSAT | VIASAT INC | Technology | 20,124.0 | $922K | 0.08% | +4K | +22.1% | $45.80 | +87.9% |
| 314 | CR | CRANE COMPANY COMMON STOCK | Industrials | 5,386.0 | $921K | 0.08% | -54.0 | -1.0% | $171.00 | +5.8% |
| 315 | PRDO | PERDOCEO EDUCATION CORPORATION | Consumer Defensive | 24,689.0 | $919K | 0.08% | +8K | +51.0% | $37.21 | -10.3% |
| 316 | STXS | STEREOTAXIS INC | Healthcare | 497,523.0 | $915K | 0.08% | -7K | -1.4% | $1.84 | +8.7% |
| 317 | CHEF | CHEFS' WAREHOUSE HOLDINGS INC | Consumer Defensive | 15,325.0 | $911K | 0.08% | NEW | — | $59.45 | +29.0% |
| 318 | NTCT | NETSCOUT SYSTEMS INC | Technology | 28,569.0 | $908K | 0.08% | +11K | +59.8% | $31.79 | +29.8% |
| 319 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,645.0 | $900K | 0.08% | NEW | — | $61.43 | +23.1% |
| 320 | NPCE | NEUROPACE INC | Healthcare | 68,201.0 | $897K | 0.08% | -964.0 | -1.4% | $13.15 | +27.5% |
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%