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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBEX | IBEX LTD SHS NEW | Technology | 18,075.0 | $485K | 0.04% | -251.0 | -1.4% | $26.82 | +51.2% |
| 542 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 9,981.0 | $484K | 0.04% | +312.0 | +3.2% | $48.52 | +35.9% |
| 543 | TGTX | TG THERAPEUTICS INC | Healthcare | 14,437.0 | $480K | 0.04% | NEW | — | $33.22 | +72.1% |
| 544 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 2,801.0 | $476K | 0.04% | +727.0 | +35.0% | $170.03 | -11.5% |
| 545 | ALLT | ALLOT COMMUNICATIONS | Technology | 70,559.0 | $470K | 0.04% | NEW | — | $6.66 | +20.9% |
| 546 | EPAM | EPAM SYSTEMS INC | Technology | 3,438.0 | $466K | 0.04% | — | — | $135.40 | -16.4% |
| 547 | WCN | WASTE CONNECTIONS INC | Industrials | 2,854.0 | $464K | 0.04% | — | — | $162.44 | -4.2% |
| 548 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,677.0 | $462K | 0.04% | — | — | $29.45 | +11.2% |
| 549 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,520.0 | $459K | 0.04% | -2K | -39.9% | $182.33 | +24.6% |
| 550 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,690.0 | $455K | 0.04% | -4K | -39.9% | $68.02 | +10.3% |
| 551 | LRN | STRIDE INC | Consumer Defensive | 5,150.0 | $454K | 0.04% | -841.0 | -14.0% | $88.17 | -9.8% |
| 552 | WSBC | WESBANCO INC | Financial Services | 13,076.0 | $451K | 0.04% | -32K | -71.1% | $34.49 | +13.4% |
| 553 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,497.0 | $445K | 0.04% | NEW | — | $38.72 | +13.0% |
| 554 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 10,841.0 | $445K | 0.04% | -3K | -21.2% | $41.06 | +32.5% |
| 555 | ANET | ARISTA NETWORKS INC | Technology | 3,623.0 | $445K | 0.04% | — | — | $122.78 | +67.3% |
| 556 | PFG | PRINCIPAL FINANCIAL GR | Financial Services | 4,909.0 | $442K | 0.04% | -3K | -39.9% | $90.11 | +29.3% |
| 557 | PLD | PROLOGIS INC | Real Estate | 3,335.0 | $441K | 0.04% | — | — | $132.18 | +2.8% |
| 558 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,341.0 | $439K | 0.04% | NEW | — | $327.07 | +4.8% |
| 559 | CELC | CELCUITY INC | Healthcare | 3,792.0 | $433K | 0.04% | NEW | — | $114.14 | -26.4% |
| 560 | IIIN | INSTEEL INDS INC | Industrials | 12,794.0 | $430K | 0.04% | — | — | $33.61 | -11.2% |
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
19.4%
Healthcare
15.9%
Financial Services
12.5%
Consumer Cyclical
10.3%
Communication Services
4.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%