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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WNEB | WESTERN NEW ENGLAND BANCORP IN | Financial Services | 10,829.0 | $140K | 0.01% | -2K | -16.9% | $12.93 | +3.6% |
| 702 | INMD | INMODE LTD | Healthcare | 10,200.0 | $140K | 0.01% | NEW | — | $13.68 | +1.0% |
| 703 | RMAX | RE MAX HOLDINGS INC | Real Estate | 17,978.0 | $104K | 0.01% | NEW | — | $5.76 | +64.2% |
| 704 | UROY | URANIUM ROYALTY CORP | Energy | 27,326.0 | $100K | 0.01% | — | — | $3.65 | -4.1% |
| 705 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 21,782.0 | $97K | 0.01% | +7K | +45.0% | $4.47 | +25.1% |
| 706 | TTGT | TECHTARGET INC NEW | Communication Services | 23,149.0 | $90K | 0.01% | +2K | +7.4% | $3.88 | +21.6% |
| 707 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 12,761.0 | $66K | 0.01% | -324K | -96.2% | $5.15 | +3.1% |
| 708 | CPSH | CPS TECHNOLOGIES CORP | Technology | 17,426.0 | $65K | 0.01% | — | — | $3.74 | +197.3% |
| 709 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,885.0 | $59K | 0.01% | -2K | -8.6% | $3.51 | +16.8% |
| 710 | — | ABEONA THERAPEUTICS INC NEW | — | 13,180.0 | $59K | 0.01% | — | — | $4.48 | — |
| 711 | EOLS | EVOLUS INC | Healthcare | 13,907.0 | $57K | 0.01% | -1K | -8.1% | $4.11 | +52.1% |
| 712 | ASPN | ASPEN AEROGELS INC | Industrials | 15,562.0 | $53K | 0.01% | — | — | $3.42 | +74.6% |
| 713 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 14,089.0 | $48K | 0.00% | NEW | — | $3.41 | +52.2% |
| 714 | — | NEUROONE MED TECHNOLOGIES CORP | — | 61,642.0 | $48K | 0.00% | +17K | +39.1% | $0.78 | — |
| 715 | BWEN | BROADWIND ENERGY INC | Industrials | 22,289.0 | $46K | 0.00% | — | — | $2.08 | +90.4% |
| 716 | DAIO | DATA I O CORP | Technology | 17,550.0 | $44K | 0.00% | — | — | $2.53 | +24.5% |
| 717 | OABI | OMNIAB INC | Healthcare | 28,196.0 | $44K | 0.00% | -2K | -8.1% | $1.57 | +62.4% |
| 718 | — | INSPIREMD INC | — | 26,850.0 | $44K | 0.00% | — | — | $1.63 | — |
| 719 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 16,937.0 | $42K | 0.00% | +3K | +25.6% | $2.49 | +6.4% |
| 720 | AMPG | AMPLITECH GROUP INC NEW | Technology | 20,675.0 | $39K | 0.00% | — | — | $1.90 | +162.6% |
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%