Portfolio (Quarterly)
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Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRLB | PROTO LABS INC | Industrials | 12,113.0 | $691K | 0.06% | NEW | — | $57.02 | +29.7% |
| 62 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 50,915.0 | $689K | 0.06% | NEW | — | $13.54 | +5.5% |
| 63 | SMBC | SOUTHERN MISSOURI BANCORP INC | Financial Services | 10,728.0 | $686K | 0.06% | NEW | — | $63.94 | +9.3% |
| 64 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 20,106.0 | $673K | 0.06% | NEW | — | $33.46 | -4.1% |
| 65 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 41,145.0 | $673K | 0.06% | NEW | — | $16.35 | -8.2% |
| 66 | TDW | TIDEWATER INC | Energy | 8,004.0 | $669K | 0.06% | NEW | — | $83.55 | -5.8% |
| 67 | — | SOLV ENERGY INC CL A | — | 22,266.0 | $669K | 0.06% | NEW | — | $30.03 | — |
| 68 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4,832.0 | $668K | 0.06% | NEW | — | $138.33 | -17.4% |
| 69 | SNA | SNAP ON INC | Industrials | 1,825.0 | $663K | 0.06% | NEW | — | $363.22 | +2.4% |
| 70 | PHM | PULTE HOMES INC | Consumer Cyclical | 5,613.0 | $660K | 0.06% | NEW | — | $117.61 | +0.2% |
| 71 | CODA | CODA OCTOPUS GROUP INC | Industrials | 58,212.0 | $658K | 0.06% | NEW | — | $11.30 | +9.8% |
| 72 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 65,294.0 | $655K | 0.06% | NEW | — | $10.03 | +61.9% |
| 73 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 30,913.0 | $654K | 0.06% | NEW | — | $21.16 | +6.0% |
| 74 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,072.0 | $652K | 0.06% | NEW | — | $46.36 | +20.6% |
| 75 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | Technology | 9,020.0 | $645K | 0.06% | NEW | — | $71.56 | -1.4% |
| 76 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 6,820.0 | $645K | 0.06% | NEW | — | $94.58 | +15.0% |
| 77 | SFST | SOUTHERN FIRST BANCSHARES INC | Financial Services | 11,835.0 | $645K | 0.06% | NEW | — | $54.50 | +6.0% |
| 78 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8,011.0 | $644K | 0.06% | NEW | — | $80.39 | +31.4% |
| 79 | MCB | METROPOLITAN BANK HOLDING CORP | Financial Services | 7,731.0 | $644K | 0.06% | NEW | — | $83.29 | +9.7% |
| 80 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 27,485.0 | $642K | 0.06% | NEW | — | $23.35 | +35.0% |
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%