Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MEC | MAYVILLE ENGINEERING COMPANY I | Industrials | 35,698.0 | $641K | 0.06% | NEW | — | $17.95 | +48.5% |
| 462 | LRCX | LAM RESEARCH CORP NEW | Technology | 2,998.0 | $641K | 0.06% | NEW | — | $213.66 | +51.0% |
| 463 | NRIM | NORTHRIM BANCORP INC | Financial Services | 27,994.0 | $641K | 0.06% | +10K | +54.7% | $22.88 | +9.4% |
| 464 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 19,944.0 | $637K | 0.06% | NEW | — | $31.96 | +10.0% |
| 465 | IRMD | IRADIMED CORPORATION | Healthcare | 6,613.0 | $637K | 0.06% | -2K | -23.8% | $96.26 | -3.4% |
| 466 | BMI | BADGER METER INC | Technology | 4,167.0 | $635K | 0.06% | +635.0 | +18.0% | $152.35 | -16.5% |
| 467 | VVX | V2X INC COM | Industrials | 9,262.0 | $634K | 0.06% | +953.0 | +11.5% | $68.50 | +8.0% |
| 468 | WERN | WERNER ENTERPRISES INC | Industrials | 21,555.0 | $634K | 0.06% | -7K | -24.8% | $29.41 | +35.3% |
| 469 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 10,804.0 | $634K | 0.06% | NEW | — | $58.66 | -3.7% |
| 470 | UPWK | UPWORK INC | Industrials | 57,814.0 | $634K | 0.06% | +14K | +31.2% | $10.96 | -21.6% |
| 471 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 50,845.0 | $632K | 0.06% | NEW | — | $12.43 | +2.9% |
| 472 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,850.0 | $632K | 0.06% | NEW | — | $17.62 | -9.0% |
| 473 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,967.0 | $630K | 0.06% | +555.0 | +8.7% | $90.44 | +1.9% |
| 474 | AROW | ARROW FINL CORP | Financial Services | 18,726.0 | $629K | 0.06% | +4K | +24.2% | $33.57 | +11.5% |
| 475 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,379.0 | $626K | 0.06% | +983.0 | +28.9% | $143.04 | -9.6% |
| 476 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 3,788.0 | $624K | 0.06% | +1K | +55.9% | $164.80 | -3.1% |
| 477 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,300.0 | $624K | 0.06% | +543.0 | +71.7% | $480.19 | -10.6% |
| 478 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 274,924.0 | $624K | 0.06% | +260K | +1772.3% | $2.27 | -11.5% |
| 479 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16,198.0 | $623K | 0.06% | -17K | -50.5% | $38.49 | -11.8% |
| 480 | SAIA | SAIA INC | Industrials | 1,759.0 | $618K | 0.06% | NEW | — | $351.28 | +33.2% |
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%