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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 580,545.0 | $3.5M | 0.30% | NEW | — | $6.11 | -22.7% |
| 62 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 44,124.0 | $3.5M | 0.30% | NEW | — | $78.99 | +24.3% |
| 63 | META | META PLATFORMS INC CL A | Communication Services | 5,279.0 | $3.5M | 0.30% | NEW | — | $660.09 | -7.0% |
| 64 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,225.0 | $3.5M | 0.30% | NEW | — | $76.49 | -14.3% |
| 65 | SITM | SITIME CORP | Technology | 9,788.0 | $3.5M | 0.30% | NEW | — | $353.19 | +105.3% |
| 66 | DE | DEERE & CO | Industrials | 7,424.0 | $3.5M | 0.30% | NEW | — | $465.57 | +13.5% |
| 67 | NOMD | NOMAD FOODS LIMITED | Consumer Defensive | 271,615.0 | $3.4M | 0.29% | NEW | — | $12.51 | -18.8% |
| 68 | NBBK | NB BANCORP INC | Financial Services | 171,361.0 | $3.4M | 0.29% | NEW | — | $19.82 | +1.6% |
| 69 | EXPE | EXPEDIA INC | Consumer Cyclical | 11,848.0 | $3.4M | 0.29% | NEW | — | $283.31 | -19.0% |
| 70 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 87,536.0 | $3.3M | 0.29% | NEW | — | $38.21 | +23.2% |
| 71 | EMBJ | EMBRAER SA | Industrials | 51,883.0 | $3.3M | 0.29% | NEW | — | $64.37 | -10.2% |
| 72 | HUBS | HUBSPOT INC | Technology | 8,307.0 | $3.3M | 0.29% | NEW | — | $401.30 | -48.8% |
| 73 | — | EXACT SCIENCES CORP | — | 32,650.0 | $3.3M | 0.28% | NEW | — | $101.56 | — |
| 74 | RGEN | REPLIGEN CORP | Healthcare | 20,155.0 | $3.3M | 0.28% | NEW | — | $163.86 | -30.3% |
| 75 | FN | FABRINET | Technology | 7,230.0 | $3.3M | 0.28% | NEW | — | $455.28 | +50.0% |
| 76 | V | VISA INC | Financial Services | 9,271.0 | $3.3M | 0.28% | NEW | — | $350.71 | -5.9% |
| 77 | GHM | GRAHAM CORP | Industrials | 50,519.0 | $3.2M | 0.28% | NEW | — | $64.23 | +55.0% |
| 78 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,318.0 | $3.2M | 0.28% | NEW | — | $117.42 | +138.0% |
| 79 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,522.0 | $3.2M | 0.27% | NEW | — | $487.25 | +18.7% |
| 80 | ON | ON SEMICONDUCTOR CORP | Technology | 58,350.0 | $3.2M | 0.27% | NEW | — | $54.15 | +125.1% |
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
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%