Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 10,361.0 | $681K | 0.06% | -25K | -70.3% | $65.72 | +59.5% |
| 422 | ASTE | ASTEC INDUSTRIES INC | Industrials | 12,596.0 | $678K | 0.06% | -11K | -46.2% | $53.84 | -4.3% |
| 423 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 20,106.0 | $673K | 0.06% | NEW | — | $33.46 | -2.0% |
| 424 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 41,145.0 | $673K | 0.06% | NEW | — | $16.35 | -5.1% |
| 425 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 122,188.0 | $672K | 0.06% | -2K | -1.4% | $5.50 | +1.8% |
| 426 | WCC | WESCO INTL INC | Industrials | 2,456.0 | $672K | 0.06% | -4K | -62.9% | $273.62 | +34.7% |
| 427 | WTTR | SELECT ENERGY SERVICES INC | Utilities | 43,859.0 | $671K | 0.06% | — | — | $15.30 | +21.5% |
| 428 | BCAL | CALIFORNIA BANCORP | Financial Services | 37,815.0 | $670K | 0.06% | +24K | +177.0% | $17.72 | +7.9% |
| 429 | TDW | TIDEWATER INC | Energy | 8,004.0 | $669K | 0.06% | NEW | — | $83.55 | -9.6% |
| 430 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 34,135.0 | $669K | 0.06% | +8K | +28.4% | $19.59 | -1.8% |
| 431 | — | SOLV ENERGY INC CL A | — | 22,266.0 | $669K | 0.06% | NEW | — | $30.03 | — |
| 432 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 4,832.0 | $668K | 0.06% | NEW | — | $138.33 | -16.8% |
| 433 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,465.0 | $664K | 0.06% | -8K | -46.7% | $70.15 | -13.3% |
| 434 | SNA | SNAP ON INC | Industrials | 1,825.0 | $663K | 0.06% | NEW | — | $363.22 | +2.9% |
| 435 | GATX | GATX CORPORATION | Industrials | 3,881.0 | $663K | 0.06% | -42.0 | -1.1% | $170.74 | +1.2% |
| 436 | DVN | DEVON ENERGY CORPORATION | Energy | 13,153.0 | $662K | 0.06% | -9K | -39.9% | $50.32 | -12.4% |
| 437 | RDVT | RED VIOLET INC | Technology | 19,094.0 | $661K | 0.06% | -266.0 | -1.4% | $34.60 | +52.7% |
| 438 | PHM | PULTE HOMES INC | Consumer Cyclical | 5,613.0 | $660K | 0.06% | NEW | — | $117.61 | +3.3% |
| 439 | LC | LENDINGCLUB CORP NEW | Financial Services | 46,087.0 | $660K | 0.06% | -53K | -53.4% | $14.32 | +17.2% |
| 440 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 20,437.0 | $659K | 0.06% | +9K | +74.0% | $32.25 | +15.5% |
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%