Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADUS | ADDUS HOMESCARE CORP | Healthcare | 30,041.0 | $2.8M | 0.26% | +15K | +95.7% | $93.65 | +22.7% |
| 62 | POWL | POWELL INDS INC | Industrials | 5,126.0 | $2.8M | 0.25% | +2K | +60.2% | $541.08 | -64.4% |
| 63 | NET | CLOUDFLARE INC | Technology | 13,238.0 | $2.7M | 0.25% | +11K | +443.0% | $206.34 | +70.8% |
| 64 | NXT | NEXTPOWER INC | Technology | 22,551.0 | $2.7M | 0.25% | +4K | +23.4% | $120.55 | -32.1% |
| 65 | TFII | TFI INTERNATIONAL INC | Industrials | 24,236.0 | $2.6M | 0.24% | +8K | +50.5% | $108.63 | +15.0% |
| 66 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 15,538.0 | $2.6M | 0.24% | +6K | +61.4% | $169.02 | +14.5% |
| 67 | BWAY | BRAINSWAY LTD | Healthcare | 192,150.0 | $2.6M | 0.23% | +95K | +97.3% | $13.29 | +1.2% |
| 68 | ETN | EATON CORP | Industrials | 7,104.0 | $2.5M | 0.23% | +2K | +27.1% | $357.67 | +22.7% |
| 69 | — | APOGEE THERAPEUTICS INC | — | 29,968.0 | $2.5M | 0.23% | +16K | +121.2% | $84.17 | — |
| 70 | WHD | CACTUS INC | Energy | 53,207.0 | $2.5M | 0.23% | +1K | +2.1% | $47.37 | +39.4% |
| 71 | TTMI | TTM TECHNOLOGIES | Technology | 25,698.0 | $2.5M | 0.23% | +6K | +32.4% | $97.42 | +29.2% |
| 72 | OII | OCEANEERING INTL INC | Energy | 69,328.0 | $2.5M | 0.22% | +967.0 | +1.4% | $35.47 | +30.4% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 20,984.0 | $2.4M | 0.22% | +5K | +27.3% | $115.77 | -12.6% |
| 74 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 38,911.0 | $2.4M | 0.22% | +28K | +256.4% | $62.18 | +24.3% |
| 75 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 40,644.0 | $2.4M | 0.22% | +13K | +46.3% | $59.27 | -22.5% |
| 76 | STT | STATE STREET CORPORATION | Financial Services | 19,033.0 | $2.4M | 0.22% | +11K | +147.9% | $126.56 | +42.2% |
| 77 | WLDN | WILLDAN GROUP INC | Industrials | 31,187.0 | $2.4M | 0.22% | +2K | +6.2% | $76.56 | +6.3% |
| 78 | LOW | LOWE S COS INC | Consumer Cyclical | 9,800.0 | $2.3M | 0.21% | +538.0 | +5.8% | $236.28 | -19.0% |
| 79 | LASR | NLIGHT INC | Technology | 40,464.0 | $2.3M | 0.21% | +2K | +5.2% | $57.02 | -28.1% |
| 80 | VEEV | VEEVA SYSTEMS INC | Healthcare | 12,875.0 | $2.3M | 0.21% | +3K | +26.2% | $175.66 | +54.1% |
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
19.4%
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%