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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TACT | TRANSACT TECHNOLOGIES | Technology | 10,194.0 | $34K | 0.00% | — | — | $3.29 | +30.7% |
| 722 | GNSS | GENASYS INC | Technology | 17,172.0 | $31K | 0.00% | — | — | $1.82 | +11.0% |
| 723 | FTEK | FUEL TECH INC | Industrials | 18,165.0 | $22K | 0.00% | — | — | $1.22 | +21.7% |
| 724 | EGHT | 8X8 INC | Technology | 10,636.0 | $18K | 0.00% | NEW | — | $1.66 | +32.5% |
| 725 | OPTT | OCEAN POWER TECHNOLOGIES INC N | Industrials | 48,257.0 | $17K | 0.00% | — | — | $0.35 | +0.5% |
| 726 | AWRE | AWARE INC | Technology | 10,247.0 | $13K | 0.00% | — | — | $1.25 | +2.4% |
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%