Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COS INC | Energy | 31,016.0 | $2.3M | 0.20% | +16K | +112.5% | $72.78 | +3.7% |
| 82 | KMT | KENNAMETAL INC | Industrials | 62,294.0 | $2.3M | 0.20% | +23K | +57.2% | $36.13 | +0.2% |
| 83 | JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Defensive | 28,185.0 | $2.2M | 0.20% | +3K | +12.5% | $79.33 | -4.6% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 13,786.0 | $2.1M | 0.20% | +9K | +161.3% | $155.29 | -6.2% |
| 85 | GRAL | GRAIL INC | Healthcare | 39,400.0 | $2.0M | 0.18% | +26K | +193.3% | $51.68 | +34.4% |
| 86 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 16,023.0 | $2.0M | 0.18% | +5K | +40.7% | $124.65 | -5.7% |
| 87 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,892.0 | $2.0M | 0.18% | +11K | +250.7% | $133.11 | -13.4% |
| 88 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,493.0 | $1.9M | 0.18% | +4K | +402.6% | $433.97 | -5.4% |
| 89 | DIOD | DIODES INC | Technology | 28,378.0 | $1.9M | 0.18% | +15K | +117.4% | $68.26 | +61.3% |
| 90 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 22,724.0 | $1.9M | 0.18% | +7K | +48.4% | $84.89 | +7.1% |
| 91 | TXN | TEXAS INSTRUMENTS INC | Technology | 9,688.0 | $1.9M | 0.17% | +2K | +26.6% | $194.14 | +67.3% |
| 92 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 11,746.0 | $1.8M | 0.17% | +3K | +28.0% | $157.28 | -4.7% |
| 93 | AWR | AMERICAN STATES WATER CO | Utilities | 24,343.0 | $1.8M | 0.17% | +15K | +158.1% | $75.62 | +0.8% |
| 94 | MITK | MITEK SYSTEMS INC | Technology | 135,517.0 | $1.8M | 0.17% | +88K | +187.2% | $13.50 | +23.0% |
| 95 | BVS | BIOVENTUS INC | Healthcare | 200,336.0 | $1.8M | 0.17% | +63K | +45.6% | $9.13 | -0.9% |
| 96 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 32,095.0 | $1.8M | 0.17% | +10K | +47.7% | $56.51 | +31.9% |
| 97 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,973.0 | $1.8M | 0.16% | +5K | +264.5% | $258.32 | +17.9% |
| 98 | KRMN | KARMAN HOLDINGS INC COMMON STO | Industrials | 22,240.0 | $1.8M | 0.16% | +4K | +20.6% | $80.05 | -24.2% |
| 99 | KVYO | KLAVIYO INC SER A | Technology | 84,785.0 | $1.6M | 0.15% | +19K | +28.7% | $19.46 | -26.8% |
| 100 | ALNT | ALLIED MOTION TECHNOLOGIES INC | Technology | 26,369.0 | $1.6M | 0.14% | +2K | +9.9% | $59.09 | +21.0% |
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%