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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | COHR | COHERENT CORP COM | Technology | 1,155.0 | $275K | 0.03% | NEW | — | $238.21 | +60.1% |
| 662 | LYFT | LYFT INC | Technology | 20,599.0 | $274K | 0.03% | NEW | — | $13.30 | +2.1% |
| 663 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 59,219.0 | $273K | 0.03% | -25K | -29.8% | $4.61 | +18.0% |
| 664 | TDC | TERADATA CORP | Technology | 10,604.0 | $272K | 0.03% | NEW | — | $25.63 | +30.1% |
| 665 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 640.0 | $271K | 0.03% | NEW | — | $423.46 | +30.4% |
| 666 | SHOP | SHOPIFY INC | Technology | 2,264.0 | $269K | 0.02% | — | — | $118.62 | -11.6% |
| 667 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,744.0 | $265K | 0.02% | -2K | -39.9% | $96.47 | +2.4% |
| 668 | RES | RPC INC | Energy | 37,273.0 | $264K | 0.02% | — | — | $7.08 | +0.6% |
| 669 | WDFC | WD 40 CO | Basic Materials | 1,264.0 | $258K | 0.02% | -4K | -73.5% | $203.94 | +1.6% |
| 670 | — | BIRKENSTOCK HOLDING PLC | — | 7,075.0 | $253K | 0.02% | +532.0 | +8.1% | $35.83 | — |
| 671 | PNTG | PENNANT GROUP INC | Healthcare | 8,230.0 | $251K | 0.02% | NEW | — | $30.48 | +11.3% |
| 672 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 1,537.0 | $250K | 0.02% | — | — | $162.48 | -9.6% |
| 673 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 10,454.0 | $248K | 0.02% | — | — | $23.74 | +24.9% |
| 674 | QLYS | QUALYS INC | Technology | 2,794.0 | $245K | 0.02% | — | — | $87.85 | +16.5% |
| 675 | CLX | CLOROX COMPANY | Consumer Defensive | 2,339.0 | $242K | 0.02% | -2K | -39.9% | $103.63 | -7.1% |
| 676 | HLNE | HAMILTON LANE INC CL A | Financial Services | 2,411.0 | $240K | 0.02% | — | — | $99.40 | -9.1% |
| 677 | CNX | CNX RESOURCES CORPORATION | Energy | 6,160.0 | $237K | 0.02% | NEW | — | $38.55 | -9.9% |
| 678 | PCTY | PAYLOCITY HOLDING CORPORATION | Technology | 2,169.0 | $234K | 0.02% | — | — | $108.04 | +1.5% |
| 679 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,039.0 | $224K | 0.02% | NEW | — | $215.88 | -33.3% |
| 680 | OVLY | OAK VALLEY BANCORP OAKDALE CA | Financial Services | 6,897.0 | $224K | 0.02% | — | — | $32.43 | +3.9% |
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%