Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 59,228.0 | $15.0M | 1.37% | +2K | +3.9% | $253.79 | +21.5% |
| 2 | AVGO | BROADCOM INC | Technology | 48,436.0 | $15.0M | 1.36% | +5K | +10.2% | $309.51 | +36.3% |
| 3 | SNEX | STONEX GROUP INC | Financial Services | 168,304.0 | $13.6M | 1.24% | +46K | +37.2% | $80.65 | +41.2% |
| 4 | STRL | STERLING CONSTRUCTION CO | Industrials | 21,702.0 | $8.8M | 0.80% | +9K | +72.4% | $407.27 | +92.4% |
| 5 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 35,224.0 | $7.6M | 0.69% | +15K | +77.0% | $216.71 | +36.5% |
| 6 | PLUS | EPLUS INC | Technology | 94,401.0 | $7.1M | 0.65% | +4K | +4.0% | $75.25 | +15.5% |
| 7 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 173,558.0 | $7.1M | 0.64% | +48K | +38.4% | $40.68 | +20.3% |
| 8 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 35,721.0 | $6.9M | 0.63% | +460.0 | +1.3% | $193.60 | +18.3% |
| 9 | NFLX | NETFLIX COM INC | Communication Services | 70,277.0 | $6.8M | 0.61% | +2K | +2.5% | $96.15 | -8.8% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 19,765.0 | $6.3M | 0.57% | +1K | +5.9% | $318.14 | +32.0% |
| 11 | AGYS | AGILYSYS INC | Technology | 85,875.0 | $6.1M | 0.56% | +12K | +15.8% | $71.14 | +11.4% |
| 12 | TSLA | TESLA MOTORS INC. | Consumer Cyclical | 16,357.0 | $6.1M | 0.55% | +2K | +10.5% | $371.75 | +16.6% |
| 13 | NBBK | NB BANCORP INC | Financial Services | 276,070.0 | $5.8M | 0.53% | +105K | +61.1% | $21.07 | -3.9% |
| 14 | QCOM | QUALCOMM INC | Technology | 37,663.0 | $4.9M | 0.44% | +3K | +7.8% | $128.78 | +93.2% |
| 15 | FN | FABRINET | Technology | 9,297.0 | $4.8M | 0.44% | +2K | +28.6% | $521.52 | +30.5% |
| 16 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,799.0 | $4.8M | 0.43% | +409.0 | +9.3% | $996.43 | +0.7% |
| 17 | CSCO | CISCO SYSTEMS INC | Technology | 58,354.0 | $4.5M | 0.41% | +5K | +9.4% | $77.59 | +52.5% |
| 18 | ORCL | ORACLE CORP | Technology | 29,634.0 | $4.4M | 0.40% | +14K | +84.5% | $147.11 | +31.2% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,821.0 | $4.3M | 0.39% | +18K | +27.2% | $50.20 | -3.7% |
| 20 | C | CITIGROUP INC | Financial Services | 37,979.0 | $4.3M | 0.39% | +16K | +75.0% | $113.41 | +11.9% |
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%