Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PDFS | PDF SOLUTIONS INC | Technology | 53,530.0 | $1.5M | 0.13% | NEW | — | $28.53 | +66.8% |
| 242 | CXDO | CREXENDO INC | Communication Services | 235,806.0 | $1.5M | 0.13% | NEW | — | $6.47 | +51.2% |
| 243 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 108,725.0 | $1.5M | 0.13% | NEW | — | $13.99 | -5.6% |
| 244 | WSBC | WESBANCO INC | Financial Services | 45,238.0 | $1.5M | 0.13% | NEW | — | $33.24 | +5.0% |
| 245 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 123,649.0 | $1.5M | 0.13% | NEW | — | $12.14 | -29.7% |
| 246 | ANGO | ANGIODYNAMICS INC | Healthcare | 116,567.0 | $1.5M | 0.13% | NEW | — | $12.84 | -7.8% |
| 247 | ITRN | ITURAN LOCATION AND CONTROL LT | Technology | 34,739.0 | $1.5M | 0.13% | NEW | — | $43.01 | +48.5% |
| 248 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 34,479.0 | $1.5M | 0.13% | NEW | — | $43.17 | +1.5% |
| 249 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 15,315.0 | $1.5M | 0.13% | NEW | — | $97.13 | -6.8% |
| 250 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 9,174.0 | $1.5M | 0.13% | NEW | — | $161.96 | -7.6% |
| 251 | XZO | EXZEO GROUP INC | Financial Services | 60,828.0 | $1.5M | 0.13% | NEW | — | $24.25 | -44.5% |
| 252 | INTU | INTUIT COM | Technology | 2,211.0 | $1.5M | 0.13% | NEW | — | $662.42 | -53.5% |
| 253 | MMS | MAXIMUS INC | Industrials | 16,952.0 | $1.5M | 0.13% | NEW | — | $86.32 | -28.1% |
| 254 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 74,959.0 | $1.5M | 0.12% | NEW | — | $19.43 | +39.4% |
| 255 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 17,755.0 | $1.5M | 0.12% | NEW | — | $81.88 | -26.6% |
| 256 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 17,186.0 | $1.4M | 0.12% | NEW | — | $84.07 | -6.7% |
| 257 | LASR | NLIGHT INC | Technology | 38,475.0 | $1.4M | 0.12% | NEW | — | $37.51 | +117.0% |
| 258 | ORN | ORION MARINE GROUP INC | Industrials | 145,050.0 | $1.4M | 0.12% | NEW | — | $9.94 | +41.4% |
| 259 | THFF | FIRST FINL CORP | Financial Services | 23,862.0 | $1.4M | 0.12% | NEW | — | $60.42 | +14.4% |
| 260 | ABVX | ABIVAX SA SP ADS | Healthcare | 10,648.0 | $1.4M | 0.12% | NEW | — | $134.85 | -3.8% |
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
25.4%
Industrials
18.6%
Healthcare
17.0%
Financial Services
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%