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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DGII | DIGI INTERNATIONAL INC | Technology | 17,489.0 | $843K | 0.08% | — | — | $48.20 | +38.9% |
| 342 | SAFT | SAFETY INS GROUP INC | Financial Services | 11,583.0 | $841K | 0.08% | -6K | -34.0% | $72.64 | -1.6% |
| 343 | HTFL | HEARTFLOW INC | Healthcare | 34,575.0 | $841K | 0.08% | +18K | +113.7% | $24.33 | +19.8% |
| 344 | SIBN | SI BONE INC | Healthcare | 66,597.0 | $841K | 0.08% | -22K | -24.8% | $12.63 | +13.2% |
| 345 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 24,072.0 | $839K | 0.08% | +8K | +47.6% | $34.84 | -4.6% |
| 346 | CI | CIGNA CORP | Healthcare | 3,144.0 | $839K | 0.08% | -5K | -61.1% | $266.75 | +6.8% |
| 347 | FULT | FULTON FINANCIAL CORP | Financial Services | 41,191.0 | $838K | 0.08% | +324.0 | +0.8% | $20.34 | +6.3% |
| 348 | BFH | BREAD FINANCIAL HOLDINGS INC C | Financial Services | 11,114.0 | $832K | 0.08% | +3K | +44.9% | $74.89 | +20.1% |
| 349 | ASB | ASSOCTD BANC-CORP | Financial Services | 32,165.0 | $832K | 0.08% | NEW | — | $25.86 | +8.7% |
| 350 | AVPT | AVEPOINT INC CL A | Technology | 87,456.0 | $832K | 0.08% | -1K | -1.4% | $9.51 | +5.8% |
| 351 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 87,010.0 | $828K | 0.07% | +63K | +263.3% | $9.52 | -3.3% |
| 352 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 8,689.0 | $824K | 0.07% | +3K | +42.3% | $94.88 | +3.8% |
| 353 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 47,310.0 | $824K | 0.07% | -690.0 | -1.4% | $17.41 | -11.8% |
| 354 | TPC | TUTOR PERINI CORP | Industrials | 10,560.0 | $815K | 0.07% | +2K | +21.3% | $77.19 | -3.5% |
| 355 | AYI | ACUITY INC COM | Industrials | 2,902.0 | $813K | 0.07% | -5K | -62.9% | $280.22 | +4.8% |
| 356 | TEX | TEREX CORP | Industrials | 13,678.0 | $808K | 0.07% | NEW | — | $59.10 | -0.4% |
| 357 | ACA | ARCOSA INC | Industrials | 7,610.0 | $808K | 0.07% | +2K | +46.5% | $106.14 | +19.6% |
| 358 | AX | AXOS FINANICAL INC | Financial Services | 9,474.0 | $806K | 0.07% | NEW | — | $85.09 | +3.2% |
| 359 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 9,633.0 | $799K | 0.07% | +3K | +56.2% | $82.96 | -6.9% |
| 360 | AMBA | AMBARELLA INC | Technology | 15,495.0 | $798K | 0.07% | -225.0 | -1.4% | $51.47 | +71.6% |
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%