Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDOG | DATADOG INC CL A COM | Technology | 21,900.0 | $2.6M | 0.23% | — | — | $118.05 | +90.2% |
| 122 | BE | BLOOM ENERGY CORP | Industrials | 19,047.0 | $2.6M | 0.23% | -14K | -41.9% | $135.49 | +120.8% |
| 123 | SITM | SITIME CORP | Technology | 7,405.0 | $2.6M | 0.23% | -2K | -24.4% | $345.35 | +110.6% |
| 124 | V | VISA INC | Financial Services | 8,456.0 | $2.6M | 0.23% | -815.0 | -8.8% | $302.24 | +9.0% |
| 125 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,185.0 | $2.6M | 0.23% | -385.0 | -3.3% | $228.48 | -5.4% |
| 126 | BWAY | BRAINSWAY LTD | Healthcare | 192,150.0 | $2.6M | 0.23% | +95K | +97.3% | $13.29 | +15.2% |
| 127 | ETN | EATON CORP | Industrials | 7,104.0 | $2.5M | 0.23% | +2K | +27.1% | $357.67 | +12.9% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 11,837.0 | $2.5M | 0.23% | -41K | -77.8% | $213.47 | -64.5% |
| 129 | — | APOGEE THERAPEUTICS INC | — | 29,968.0 | $2.5M | 0.23% | +16K | +121.2% | $84.17 | — |
| 130 | WHD | CACTUS INC | Energy | 53,207.0 | $2.5M | 0.23% | +1K | +2.1% | $47.37 | +28.2% |
| 131 | TTMI | TTM TECHNOLOGIES | Technology | 25,698.0 | $2.5M | 0.23% | +6K | +32.4% | $97.42 | +82.2% |
| 132 | SKT | TANGER FACTORY OUTLET CENTER R | Real Estate | 73,160.0 | $2.5M | 0.23% | -11K | -13.2% | $33.98 | +6.4% |
| 133 | OII | OCEANEERING INTL INC | Energy | 69,328.0 | $2.5M | 0.22% | +967.0 | +1.4% | $35.47 | +7.6% |
| 134 | WEC | WEC ENERGY GROUP INC | Utilities | 20,984.0 | $2.4M | 0.22% | +5K | +27.3% | $115.77 | -2.2% |
| 135 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 38,911.0 | $2.4M | 0.22% | +28K | +256.4% | $62.18 | +44.2% |
| 136 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 40,644.0 | $2.4M | 0.22% | +13K | +46.3% | $59.27 | -18.9% |
| 137 | STT | STATE STREET CORPORATION | Financial Services | 19,033.0 | $2.4M | 0.22% | +11K | +147.9% | $126.56 | +24.3% |
| 138 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 40,954.0 | $2.4M | 0.22% | — | — | $58.69 | +11.0% |
| 139 | BTSG | BRIGHTSPRING HEALTH SERVICES I | Healthcare | 56,180.0 | $2.4M | 0.22% | — | — | $42.61 | +42.2% |
| 140 | WLDN | WILLDAN GROUP INC | Industrials | 31,187.0 | $2.4M | 0.22% | +2K | +6.2% | $76.56 | +22.1% |
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%