Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 58,356.0 | $642K | 0.06% | NEW | — | $11.00 | -6.4% |
| 482 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 48,000.0 | $641K | 0.06% | NEW | — | $13.35 | +13.0% |
| 483 | LNG | CHENIERE ENERGY INC | Energy | 3,271.0 | $636K | 0.06% | NEW | — | $194.39 | +18.8% |
| 484 | ATKR | ATKORE INTERNATIONAL GROUP INC | Industrials | 9,985.0 | $632K | 0.05% | NEW | — | $63.25 | +30.0% |
| 485 | EOG | EOG RESOURCES INC | Energy | 5,975.0 | $627K | 0.05% | NEW | — | $105.01 | +27.9% |
| 486 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,164.0 | $626K | 0.05% | NEW | — | $197.97 | +10.7% |
| 487 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 123,904.0 | $622K | 0.05% | NEW | — | $5.02 | +13.5% |
| 488 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 26,055.0 | $621K | 0.05% | NEW | — | $23.83 | +0.6% |
| 489 | CUZ | COUSINS PROPERTIES INC | Real Estate | 24,064.0 | $620K | 0.05% | NEW | — | $25.78 | +4.1% |
| 490 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 43,553.0 | $620K | 0.05% | NEW | — | $14.24 | +1.8% |
| 491 | ESTA | ESTABLISHMENT LABS HOLDINGS IN | Healthcare | 8,509.0 | $620K | 0.05% | NEW | — | $72.88 | -2.1% |
| 492 | BMI | BADGER METER INC | Technology | 3,532.0 | $616K | 0.05% | NEW | — | $174.41 | -28.0% |
| 493 | CTM | CASTELLUM INC NEW | Technology | 680,945.0 | $615K | 0.05% | NEW | — | $0.90 | -10.3% |
| 494 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,723.0 | $613K | 0.05% | NEW | — | $107.04 | -14.6% |
| 495 | SYNA | SYNAPTICS INC | Technology | 8,187.0 | $606K | 0.05% | NEW | — | $74.02 | +91.4% |
| 496 | CNMD | CONMED CORP | Healthcare | 14,887.0 | $604K | 0.05% | NEW | — | $40.60 | -12.6% |
| 497 | QBTS | D-WAVE QUANTUM INC | Technology | 23,095.0 | $604K | 0.05% | NEW | — | $26.15 | +5.1% |
| 498 | CXT | CRANE NXT CO COM | Industrials | 12,449.0 | $586K | 0.05% | NEW | — | $47.07 | -17.0% |
| 499 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 13,761.0 | $584K | 0.05% | NEW | — | $42.47 | +9.2% |
| 500 | TPC | TUTOR PERINI CORP | Industrials | 8,707.0 | $584K | 0.05% | NEW | — | $67.02 | +11.1% |
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%