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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BVS | BIOVENTUS INC | Healthcare | 200,336.0 | $1.8M | 0.17% | +63K | +45.6% | $9.13 | -3.6% |
| 182 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 32,095.0 | $1.8M | 0.17% | +10K | +47.7% | $56.51 | +28.5% |
| 183 | MIR | MIRION TECHNOLOGIES INC COM CL | Industrials | 97,366.0 | $1.8M | 0.17% | -179K | -64.8% | $18.59 | -6.1% |
| 184 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,973.0 | $1.8M | 0.16% | +5K | +264.5% | $258.32 | +18.6% |
| 185 | MAMA | MAMAMANCINIS HOLDINGS INC | Consumer Defensive | 117,404.0 | $1.8M | 0.16% | -2K | -1.3% | $15.34 | -7.1% |
| 186 | EMR | EMERSON ELECTRIC CO | Industrials | 1,131.0 | $1.8M | 0.16% | -10K | -89.5% | $1591.59 | -91.1% |
| 187 | KRMN | KARMAN HOLDINGS INC COMMON STO | Industrials | 22,240.0 | $1.8M | 0.16% | +4K | +20.6% | $80.05 | -21.8% |
| 188 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 20,705.0 | $1.8M | 0.16% | -8K | -27.0% | $85.78 | +78.2% |
| 189 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 71,052.0 | $1.7M | 0.16% | -28K | -28.1% | $24.39 | +15.9% |
| 190 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 50,716.0 | $1.7M | 0.16% | -92K | -64.5% | $33.92 | +27.9% |
| 191 | RKLB | ROCKET LAB CORP | Industrials | 26,545.0 | $1.7M | 0.15% | -3K | -11.4% | $64.22 | +129.9% |
| 192 | KVYO | KLAVIYO INC SER A | Technology | 84,785.0 | $1.6M | 0.15% | +19K | +28.7% | $19.46 | -26.4% |
| 193 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 74,293.0 | $1.6M | 0.15% | -666.0 | -0.9% | $21.75 | +21.5% |
| 194 | BRC | BRADY CORPORATION CL A | Industrials | 19,697.0 | $1.6M | 0.15% | -14K | -40.7% | $81.24 | +7.2% |
| 195 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 16,658.0 | $1.6M | 0.14% | -9K | -33.9% | $93.87 | +132.5% |
| 196 | DY | DYCOM INDUSTRIES INC | Industrials | 4,615.0 | $1.6M | 0.14% | -835.0 | -15.3% | $338.82 | +58.4% |
| 197 | ORN | ORION MARINE GROUP INC | Industrials | 143,016.0 | $1.6M | 0.14% | -2K | -1.4% | $10.90 | +29.6% |
| 198 | ALNT | ALLIED MOTION TECHNOLOGIES INC | Technology | 26,369.0 | $1.6M | 0.14% | +2K | +9.9% | $59.09 | +27.1% |
| 199 | — | ADTRAN HOLDINGS INC | — | 123,100.0 | $1.5M | 0.14% | NEW | — | $12.58 | — |
| 200 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 33,225.0 | $1.5M | 0.14% | +14K | +77.4% | $46.51 | -3.2% |
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%