Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AZN | ASTRAZENECA PLC | Healthcare | 1,502.0 | $296K | 0.03% | NEW | — | $197.22 | -14.6% |
| 642 | BPOP | POPULAR INC | Financial Services | 2,200.0 | $295K | 0.03% | NEW | — | $134.17 | +28.6% |
| 643 | JLL | JONES LANG LASALLE INC | Real Estate | 967.0 | $294K | 0.03% | NEW | — | $304.32 | +8.7% |
| 644 | UI | UBIQUITI INC | Technology | 370.0 | $292K | 0.03% | -178.0 | -32.5% | $790.29 | -32.7% |
| 645 | HOPE | HOPE BANCORP INC COM | Financial Services | 26,080.0 | $291K | 0.03% | — | — | $11.17 | +23.1% |
| 646 | CNMD | CONMED CORP | Healthcare | 8,210.0 | $290K | 0.03% | -7K | -44.9% | $35.36 | +24.5% |
| 647 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,107.0 | $288K | 0.03% | -735.0 | -39.9% | $260.29 | +6.8% |
| 648 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15,653.0 | $287K | 0.03% | -12K | -43.5% | $18.34 | +84.6% |
| 649 | USCB | USCB FINANCIAL HOLDINGS INC CL | Financial Services | 15,466.0 | $287K | 0.03% | -281.0 | -1.8% | $18.54 | +10.6% |
| 650 | RNG | RINGCENTRAL INC | Technology | 7,697.0 | $286K | 0.03% | -4K | -34.0% | $37.19 | +9.4% |
| 651 | SYNA | SYNAPTICS INC | Technology | 4,026.0 | $282K | 0.03% | -4K | -50.8% | $70.04 | +64.9% |
| 652 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 4,460.0 | $282K | 0.03% | -9K | -67.5% | $63.13 | +25.1% |
| 653 | VCEL | VERICEL CORPORATION | Healthcare | 8,740.0 | $281K | 0.03% | NEW | — | $32.17 | +47.7% |
| 654 | ITRN | ITURAN LOCATION AND CONTROL LT | Technology | 5,707.0 | $280K | 0.03% | -29K | -83.6% | $49.01 | +12.7% |
| 655 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 4,861.0 | $279K | 0.03% | — | — | $57.38 | +9.2% |
| 656 | CBZ | CBIZ INC | Industrials | 10,359.0 | $278K | 0.03% | — | — | $26.85 | +55.6% |
| 657 | NGVT | INGEVITY CORPORATION | Basic Materials | 3,890.0 | $277K | 0.03% | -449.0 | -10.3% | $71.23 | +5.9% |
| 658 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,058.0 | $277K | 0.03% | NEW | — | $68.25 | +31.0% |
| 659 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 6,103.0 | $277K | 0.03% | — | — | $45.34 | +10.2% |
| 660 | — | STANDARDAERO INC | — | 10,701.0 | $276K | 0.03% | NEW | — | $25.83 | — |
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%