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 | FROG | JFROG LTD | Technology | 30,460.0 | $1.4M | 0.13% | -10K | -23.8% | $46.93 | +52.8% |
| 82 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 39,029.0 | $1.4M | 0.13% | -13K | -25.2% | $36.59 | +30.3% |
| 83 | QCRH | QCR HOLDINGS INC | Financial Services | 16,600.0 | $1.4M | 0.13% | -3K | -13.4% | $85.45 | +7.4% |
| 84 | ECG | EVERUS CONTRUCTION GROUP | Industrials | 11,984.0 | $1.4M | 0.13% | -177.0 | -1.5% | $118.06 | +30.6% |
| 85 | THFF | FIRST FINL CORP | Financial Services | 22,156.0 | $1.4M | 0.13% | -2K | -7.2% | $63.20 | +9.9% |
| 86 | HCI | HCI GROUP INC | Financial Services | 8,804.0 | $1.4M | 0.12% | -126.0 | -1.4% | $154.61 | +1.7% |
| 87 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 40,121.0 | $1.4M | 0.12% | -566.0 | -1.4% | $33.85 | +58.6% |
| 88 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 234,144.0 | $1.4M | 0.12% | -3K | -1.4% | $5.80 | +8.7% |
| 89 | EVR | EVERCORE PARTNERS INC CL A | Financial Services | 4,535.0 | $1.4M | 0.12% | -3K | -41.6% | $298.51 | +15.0% |
| 90 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11,872.0 | $1.3M | 0.12% | -64.0 | -0.5% | $111.92 | +24.5% |
| 91 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 72,037.0 | $1.3M | 0.12% | -8K | -9.7% | $18.27 | +12.6% |
| 92 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 9,645.0 | $1.3M | 0.12% | -2K | -18.1% | $135.83 | +20.4% |
| 93 | FEIM | FREQUENCY ELECTRS INC | Technology | 29,118.0 | $1.3M | 0.12% | -408.0 | -1.4% | $44.26 | +62.0% |
| 94 | PKE | PARK AEROSPACE CORP | Industrials | 46,955.0 | $1.3M | 0.12% | -665.0 | -1.4% | $27.38 | +32.5% |
| 95 | MCO | MOODYS CORP | Financial Services | 2,931.0 | $1.3M | 0.12% | -717.0 | -19.6% | $436.25 | +3.1% |
| 96 | NVMI | NOVA MEASURING INSTRUMENTS LTD | Technology | 2,912.0 | $1.3M | 0.12% | -660.0 | -18.5% | $434.28 | +18.2% |
| 97 | THRM | GENTHERM INC | Consumer Cyclical | 44,906.0 | $1.2M | 0.11% | -16K | -26.2% | $27.78 | +23.0% |
| 98 | LKQ | LKQ CORP | Consumer Cyclical | 42,455.0 | $1.2M | 0.11% | -53K | -55.6% | $29.37 | -5.8% |
| 99 | AXGN | AXOGEN INC | Healthcare | 37,505.0 | $1.2M | 0.11% | -3K | -7.2% | $33.13 | +22.0% |
| 100 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 44,856.0 | $1.2M | 0.11% | -484.0 | -1.1% | $27.70 | +5.6% |
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%