Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAC | CAMDEN NATL CORP | Financial Services | 32,272.0 | $1.5M | 0.14% | +12K | +55.8% | $47.45 | +14.1% |
| 202 | WAY | WAYSTAR HOLDING CORP | Technology | 62,650.0 | $1.5M | 0.14% | NEW | — | $24.11 | -5.9% |
| 203 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 10,235.0 | $1.5M | 0.14% | -8K | -42.7% | $146.36 | +5.3% |
| 204 | AIP | ARTERIS INC | Technology | 91,004.0 | $1.5M | 0.14% | -1K | -1.4% | $16.44 | +98.8% |
| 205 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 12,027.0 | $1.5M | 0.14% | -5K | -28.9% | $124.23 | +22.3% |
| 206 | SCL | STEPAN CO | Basic Materials | 29,855.0 | $1.5M | 0.14% | +14K | +94.1% | $49.98 | +17.3% |
| 207 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 19,840.0 | $1.5M | 0.14% | +14K | +222.3% | $75.09 | -27.1% |
| 208 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 103,464.0 | $1.5M | 0.13% | -5K | -4.8% | $14.23 | -9.8% |
| 209 | MTDR | MATADOR RESOURCES COMPANY | Energy | 22,866.0 | $1.4M | 0.13% | +13K | +144.1% | $63.18 | -16.7% |
| 210 | ALG | ALAMO GROUP | Industrials | 8,734.0 | $1.4M | 0.13% | +476.0 | +5.8% | $164.97 | -1.4% |
| 211 | MRCY | MERCURY COMPUTER SYS INC | Industrials | 19,740.0 | $1.4M | 0.13% | -22K | -52.3% | $72.91 | +41.2% |
| 212 | CXDO | CREXENDO INC | Communication Services | 232,576.0 | $1.4M | 0.13% | -3K | -1.4% | $6.17 | +27.1% |
| 213 | PDFS | PDF SOLUTIONS INC | Technology | 43,760.0 | $1.4M | 0.13% | -10K | -18.2% | $32.71 | +63.3% |
| 214 | FROG | JFROG LTD | Technology | 30,460.0 | $1.4M | 0.13% | -10K | -23.8% | $46.93 | +94.5% |
| 215 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 39,029.0 | $1.4M | 0.13% | -13K | -25.2% | $36.59 | +32.1% |
| 216 | QCRH | QCR HOLDINGS INC | Financial Services | 16,600.0 | $1.4M | 0.13% | -3K | -13.4% | $85.45 | +13.7% |
| 217 | ECG | EVERUS CONTRUCTION GROUP | Industrials | 11,984.0 | $1.4M | 0.13% | -177.0 | -1.5% | $118.06 | +17.3% |
| 218 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 54,400.0 | $1.4M | 0.13% | — | — | $25.90 | -20.6% |
| 219 | THFF | FIRST FINL CORP | Financial Services | 22,156.0 | $1.4M | 0.13% | -2K | -7.2% | $63.20 | +20.0% |
| 220 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Consumer Defensive | 15,180.0 | $1.4M | 0.13% | +10K | +212.3% | $92.04 | -28.9% |
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%