Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,139.0 | $236K | 0.02% | NEW | — | $38.49 | -48.6% |
| 702 | PJT | PJT PARTNERS INC | Financial Services | 1,377.0 | $230K | 0.02% | NEW | — | $167.20 | -9.4% |
| 703 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 10,454.0 | $228K | 0.02% | NEW | — | $21.82 | +60.1% |
| 704 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 6,139.0 | $226K | 0.02% | NEW | — | $36.85 | -0.2% |
| 705 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,407.0 | $225K | 0.02% | NEW | — | $26.71 | +2.2% |
| 706 | — | ARMANINO FOODS OF DISTINCTION | — | 20,811.0 | $224K | 0.02% | NEW | — | $10.74 | — |
| 707 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,595.0 | $212K | 0.02% | NEW | — | $132.80 | +5.3% |
| 708 | ZS | ZSCALER INC | Technology | 925.0 | $208K | 0.02% | NEW | — | $224.92 | -12.3% |
| 709 | FMAO | FARMERS & MERCHANTS BANCORP IN | Financial Services | 8,391.0 | $207K | 0.02% | NEW | — | $24.72 | +43.7% |
| 710 | OVLY | OAK VALLEY BANCORP OAKDALE CA | Financial Services | 6,897.0 | $207K | 0.02% | NEW | — | $30.06 | +15.1% |
| 711 | BCC | BOISE CASCADE LLC | Basic Materials | 2,816.0 | $207K | 0.02% | NEW | — | $73.60 | +2.8% |
| 712 | RES | RPC INC | Energy | 37,273.0 | $203K | 0.02% | NEW | — | $5.44 | +7.7% |
| 713 | OKLO | OKLO INC CL A | Utilities | 2,822.0 | $203K | 0.02% | NEW | — | $71.76 | -47.0% |
| 714 | RDWR | RADWARE LTD | Technology | 8,403.0 | $202K | 0.02% | NEW | — | $24.09 | +20.9% |
| 715 | LTC | LTC PROPERTIES INC REIT | Real Estate | 5,864.0 | $202K | 0.02% | NEW | — | $34.38 | +23.8% |
| 716 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 1,142.0 | $201K | 0.02% | NEW | — | $175.57 | +25.8% |
| 717 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,949.0 | $187K | 0.02% | NEW | — | $7.80 | +11.3% |
| 718 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP | Industrials | 60,142.0 | $185K | 0.02% | NEW | — | $3.07 | -70.1% |
| 719 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 16,033.0 | $183K | 0.02% | NEW | — | $11.41 | -1.2% |
| 720 | CRD-B | CRAWFORD AND COMPANY | — | 15,436.0 | $174K | 0.01% | NEW | — | $11.25 | +6.2% |
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
13.6%
Consumer Cyclical
11.0%
Communication Services
4.0%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%