Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XMTR | XOMETRY INC CLASS A COM | Industrials | 24,055.0 | $1.4M | 0.12% | NEW | — | $59.47 | +61.3% |
| 262 | AIP | ARTERIS INC | Technology | 92,273.0 | $1.4M | 0.12% | NEW | — | $15.50 | +98.0% |
| 263 | EMR | EMERSON ELECTRIC CO | Industrials | 10,767.0 | $1.4M | 0.12% | NEW | — | $132.72 | +3.2% |
| 264 | INVA | INNOVIVA INC | Healthcare | 71,269.0 | $1.4M | 0.12% | NEW | — | $19.99 | +10.9% |
| 265 | ATEN | A10 NETWORKS INC | Technology | 80,115.0 | $1.4M | 0.12% | NEW | — | $17.69 | +102.0% |
| 266 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 54,400.0 | $1.4M | 0.12% | NEW | — | $25.82 | -21.4% |
| 267 | ONTO | ONTO INNOVATION INC | Technology | 8,893.0 | $1.4M | 0.12% | NEW | — | $157.86 | +80.6% |
| 268 | CALX | CALIX NETWORKS INC | Technology | 26,410.0 | $1.4M | 0.12% | NEW | — | $52.93 | -27.9% |
| 269 | LSTR | LANDSTAR SYS INC | Industrials | 9,725.0 | $1.4M | 0.12% | NEW | — | $143.70 | +49.7% |
| 270 | III | INFORMATION SERVICES GROUP | Technology | 241,463.0 | $1.4M | 0.12% | NEW | — | $5.78 | -30.0% |
| 271 | TEL | TE CONNECTIVITY PLC | Technology | 6,122.0 | $1.4M | 0.12% | NEW | — | $227.51 | -12.5% |
| 272 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 79,813.0 | $1.4M | 0.12% | NEW | — | $17.37 | +29.6% |
| 273 | ALG | ALAMO GROUP | Industrials | 8,258.0 | $1.4M | 0.12% | NEW | — | $167.87 | -2.0% |
| 274 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 12,070.0 | $1.4M | 0.12% | NEW | — | $114.59 | -27.9% |
| 275 | CPRX | CATALYST PHARMACEUTICAL PARTNE | Healthcare | 58,746.0 | $1.4M | 0.12% | NEW | — | $23.34 | +34.9% |
| 276 | SAFT | SAFETY INS GROUP INC | Financial Services | 17,552.0 | $1.4M | 0.12% | NEW | — | $77.91 | -5.0% |
| 277 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 28,370.0 | $1.4M | 0.12% | NEW | — | $48.12 | +151.4% |
| 278 | LITE | LUMENTUM HOLDINGS INC | Technology | 3,670.0 | $1.4M | 0.12% | NEW | — | $368.59 | +90.5% |
| 279 | KRMN | KARMAN HOLDINGS INC COMMON STO | Industrials | 18,445.0 | $1.3M | 0.12% | NEW | — | $73.17 | -35.8% |
| 280 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,210.0 | $1.3M | 0.12% | NEW | — | $258.79 | -2.1% |
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%