Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RBC | RBC BEARINGS INC | Industrials | 5,587.0 | $3.0M | 0.28% | -45.0 | -0.8% | $543.12 | +6.5% |
| 102 | APH | AMPHENOL CORP CL A | Technology | 24,012.0 | $3.0M | 0.28% | +4K | +22.7% | $126.35 | +11.6% |
| 103 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 2,400.0 | $3.0M | 0.28% | +755.0 | +45.9% | $1261.20 | -13.1% |
| 104 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 17,171.0 | $3.0M | 0.27% | -10K | -37.1% | $175.48 | +59.3% |
| 105 | ENSG | ENSIGN GROUP INC | Healthcare | 14,686.0 | $3.0M | 0.27% | +8K | +118.2% | $201.50 | -14.8% |
| 106 | META | META PLATFORMS INC CL A | Communication Services | 5,016.0 | $2.9M | 0.26% | -263.0 | -5.0% | $572.13 | +7.3% |
| 107 | SMTC | SEMTECH CORP | Technology | 36,852.0 | $2.8M | 0.26% | -2K | -5.1% | $76.89 | +108.1% |
| 108 | ADUS | ADDUS HOMESCARE CORP | Healthcare | 30,041.0 | $2.8M | 0.26% | +15K | +95.7% | $93.65 | +0.5% |
| 109 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 20,111.0 | $2.8M | 0.25% | -199.0 | -1.0% | $138.94 | +9.3% |
| 110 | POWL | POWELL INDS INC | Industrials | 5,126.0 | $2.8M | 0.25% | +2K | +60.2% | $541.08 | -46.5% |
| 111 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 512,039.0 | $2.7M | 0.25% | -69K | -11.8% | $5.35 | -11.8% |
| 112 | NET | CLOUDFLARE INC | Technology | 13,238.0 | $2.7M | 0.25% | +11K | +443.0% | $206.34 | +3.3% |
| 113 | NXT | NEXTPOWER INC | Technology | 22,551.0 | $2.7M | 0.25% | +4K | +23.4% | $120.55 | +12.3% |
| 114 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 51,000.0 | $2.7M | 0.25% | — | — | $53.20 | +1.8% |
| 115 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 23,894.0 | $2.7M | 0.24% | -2K | -9.0% | $111.07 | -14.8% |
| 116 | TFII | TFI INTERNATIONAL INC | Industrials | 24,236.0 | $2.6M | 0.24% | +8K | +50.5% | $108.63 | +40.0% |
| 117 | — | FTAI AVIATION LTD SHS | — | 10,726.0 | $2.6M | 0.24% | -234.0 | -2.1% | $245.00 | — |
| 118 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 15,538.0 | $2.6M | 0.24% | +6K | +61.4% | $169.02 | +38.4% |
| 119 | NOMD | NOMAD FOODS LIMITED | Consumer Defensive | 271,615.0 | $2.6M | 0.24% | — | — | $9.61 | +5.7% |
| 120 | CB | CHUBB LTD | Financial Services | 8,000.0 | $2.6M | 0.24% | — | — | $325.93 | -1.1% |
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
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%