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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 15,808.0 | $715K | 0.07% | -27K | -62.9% | $45.23 | -2.4% |
| 402 | MD | MEDNAX INC | Healthcare | 33,342.0 | $713K | 0.07% | -13K | -27.8% | $21.39 | +1.6% |
| 403 | TRMK | TRUSTMARK CORP | Financial Services | 16,879.0 | $711K | 0.07% | NEW | — | $42.14 | +5.4% |
| 404 | HNGE | HINGE HEALTH INC CL A | Healthcare | 18,445.0 | $711K | 0.07% | +3K | +21.7% | $38.56 | +41.2% |
| 405 | NNI | NELNET INC CL A | Financial Services | 5,510.0 | $711K | 0.07% | +2K | +50.9% | $128.96 | +0.7% |
| 406 | ITRI | ITRON INC | Technology | 7,912.0 | $709K | 0.07% | +3K | +56.7% | $89.63 | -5.0% |
| 407 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,008.0 | $704K | 0.06% | NEW | — | $54.09 | -8.5% |
| 408 | CSGS | CSG SYSTEMS INTL INC | Technology | 8,796.0 | $703K | 0.06% | -1K | -14.6% | $79.94 | +0.9% |
| 409 | HAFC | HANMI FINL CORP | Financial Services | 26,593.0 | $701K | 0.06% | +9K | +54.0% | $26.36 | +16.2% |
| 410 | FBP | FIRST BANCORP NEW | Financial Services | 32,575.0 | $696K | 0.06% | NEW | — | $21.36 | +14.3% |
| 411 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 26,627.0 | $696K | 0.06% | +9K | +53.7% | $26.13 | -5.3% |
| 412 | ADBE | ADOBE SYSTEMS INC | Technology | 2,858.0 | $695K | 0.06% | -5K | -64.8% | $243.08 | -1.0% |
| 413 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 8,900.0 | $693K | 0.06% | +1K | +15.2% | $77.86 | +55.4% |
| 414 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 14,092.0 | $693K | 0.06% | NEW | — | $49.16 | +2.7% |
| 415 | PRLB | PROTO LABS INC | Industrials | 12,113.0 | $691K | 0.06% | NEW | — | $57.02 | +29.2% |
| 416 | — | NEWAMSTERDAM PHARMA COMPANY NV | — | 21,570.0 | $690K | 0.06% | -62K | -74.3% | $32.01 | — |
| 417 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 50,915.0 | $689K | 0.06% | NEW | — | $13.54 | +5.4% |
| 418 | SMBC | SOUTHERN MISSOURI BANCORP INC | Financial Services | 10,728.0 | $686K | 0.06% | NEW | — | $63.94 | +8.6% |
| 419 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,604.0 | $684K | 0.06% | +929.0 | +25.3% | $148.62 | -4.1% |
| 420 | ELV | ANTHEM INC | Healthcare | 2,331.0 | $682K | 0.06% | -4K | -62.9% | $292.75 | +33.7% |
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%