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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,454.0 | $848K | 0.08% | -13K | -60.4% | $100.25 | -1.3% |
| 142 | SAFT | SAFETY INS GROUP INC | Financial Services | 11,583.0 | $841K | 0.08% | -6K | -34.0% | $72.64 | -0.6% |
| 143 | SIBN | SI BONE INC | Healthcare | 66,597.0 | $841K | 0.08% | -22K | -24.8% | $12.63 | +15.8% |
| 144 | CI | CIGNA CORP | Healthcare | 3,144.0 | $839K | 0.08% | -5K | -61.1% | $266.75 | +6.9% |
| 145 | AVPT | AVEPOINT INC CL A | Technology | 87,456.0 | $832K | 0.08% | -1K | -1.4% | $9.51 | +7.8% |
| 146 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 47,310.0 | $824K | 0.07% | -690.0 | -1.4% | $17.41 | -11.3% |
| 147 | AYI | ACUITY INC COM | Industrials | 2,902.0 | $813K | 0.07% | -5K | -62.9% | $280.22 | +6.9% |
| 148 | AMBA | AMBARELLA INC | Technology | 15,495.0 | $798K | 0.07% | -225.0 | -1.4% | $51.47 | +75.4% |
| 149 | CCLD | CARECLOUD INC | Healthcare | 218,433.0 | $797K | 0.07% | -3K | -1.4% | $3.65 | -38.2% |
| 150 | UVE | UNIVERSAL INSURANCE HOLDINGS I | Financial Services | 23,014.0 | $786K | 0.07% | -49K | -68.0% | $34.16 | +14.8% |
| 151 | GBCI | GLACIER BANCORP INC | Financial Services | 17,412.0 | $778K | 0.07% | -23K | -57.3% | $44.67 | +8.8% |
| 152 | NOVT | NOVANTA INC | Technology | 6,483.0 | $766K | 0.07% | -90.0 | -1.4% | $118.11 | +36.2% |
| 153 | INTU | INTUIT COM | Technology | 1,770.0 | $765K | 0.07% | -441.0 | -19.9% | $432.38 | -27.5% |
| 154 | MEG | ONTERRIS INC COM | Industrials | 34,668.0 | $759K | 0.07% | -483.0 | -1.4% | $21.89 | -28.6% |
| 155 | PAY | PAYMENTUS HOLDINGS INC COM CL | Technology | 29,829.0 | $758K | 0.07% | -436.0 | -1.4% | $25.40 | -7.5% |
| 156 | NTAP | NETAPP INC | Technology | 7,397.0 | $757K | 0.07% | -13K | -62.9% | $102.39 | +38.4% |
| 157 | RMBS | RAMBUS INC | Technology | 8,791.0 | $756K | 0.07% | -96.0 | -1.1% | $86.03 | +67.4% |
| 158 | EXTR | EXTREME NETWORKS INC | Technology | 49,680.0 | $749K | 0.07% | -725.0 | -1.4% | $15.08 | +76.3% |
| 159 | CYTK | CYTOKINETICS INC | Healthcare | 11,334.0 | $747K | 0.07% | -21K | -64.5% | $65.91 | +16.5% |
| 160 | SSNC | SS AND C TECHNOLOGIES HOLDINGS | Technology | 11,041.0 | $746K | 0.07% | -11K | -50.3% | $67.57 | -1.2% |
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
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%