Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACA | ARCOSA INC | Industrials | 7,610.0 | $808K | 0.07% | +2K | +46.5% | $106.14 | +18.3% |
| 142 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 9,633.0 | $799K | 0.07% | +3K | +56.2% | $82.96 | -6.2% |
| 143 | GNTX | GENTEX CORP COM | Consumer Cyclical | 35,391.0 | $773K | 0.07% | +2K | +4.6% | $21.85 | +9.5% |
| 144 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 13,529.0 | $770K | 0.07% | +1K | +11.9% | $56.88 | -7.4% |
| 145 | GE | GE AEROSPACE COM NEW | Industrials | 2,666.0 | $757K | 0.07% | +343.0 | +14.8% | $283.77 | +10.8% |
| 146 | NMRK | NEWMARK GROUP INC | Real Estate | 49,593.0 | $743K | 0.07% | +19K | +64.3% | $14.99 | -3.3% |
| 147 | UVSP | UNIVEST CORP | Financial Services | 21,389.0 | $733K | 0.07% | +7K | +45.3% | $34.26 | +16.4% |
| 148 | LCII | LCI INDUSTRIES | Consumer Cyclical | 5,952.0 | $732K | 0.07% | +2K | +36.4% | $122.98 | -9.1% |
| 149 | KE | KIMBALL ELECTRONICS INC | Industrials | 30,646.0 | $726K | 0.07% | +14K | +86.1% | $23.69 | +8.0% |
| 150 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 10,964.0 | $725K | 0.07% | +4K | +53.5% | $66.11 | +6.3% |
| 151 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 43,282.0 | $723K | 0.07% | +31K | +242.8% | $16.70 | +2.6% |
| 152 | AVAH | AVEANNA HEALTHCARE HOLDINGS IN | Healthcare | 111,636.0 | $719K | 0.07% | +45K | +67.8% | $6.44 | +13.0% |
| 153 | HNGE | HINGE HEALTH INC CL A | Healthcare | 18,445.0 | $711K | 0.07% | +3K | +21.7% | $38.56 | +37.4% |
| 154 | NNI | NELNET INC CL A | Financial Services | 5,510.0 | $711K | 0.07% | +2K | +50.9% | $128.96 | +0.4% |
| 155 | ITRI | ITRON INC | Technology | 7,912.0 | $709K | 0.07% | +3K | +56.7% | $89.63 | -5.8% |
| 156 | HAFC | HANMI FINL CORP | Financial Services | 26,593.0 | $701K | 0.06% | +9K | +54.0% | $26.36 | +16.6% |
| 157 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 26,627.0 | $696K | 0.06% | +9K | +53.7% | $26.13 | -4.1% |
| 158 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 8,900.0 | $693K | 0.06% | +1K | +15.2% | $77.86 | +50.9% |
| 159 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,604.0 | $684K | 0.06% | +929.0 | +25.3% | $148.62 | -3.1% |
| 160 | BCAL | CALIFORNIA BANCORP | Financial Services | 37,815.0 | $670K | 0.06% | +24K | +177.0% | $17.72 | +8.3% |
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%