Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,812 | $726K | 0.06% | SOLD |
| 82 | POWI | POWER INTEGRATIONS INC | Technology | 20,019 | $711K | 0.06% | SOLD |
| 83 | ESAB | ESAB CORPORATION | Industrials | 6,358 | $710K | 0.06% | SOLD |
| 84 | WD | WALKER & DUNLOP INC | Financial Services | 11,697 | $704K | 0.06% | SOLD |
| 85 | RHI | ROBERT HALF INTL INC | Industrials | 25,508 | $693K | 0.06% | SOLD |
| 86 | CHE | CHEMED CORP | Healthcare | 1,615 | $691K | 0.06% | SOLD |
| 87 | TNET | TRINET GROUP INC | Industrials | 11,645 | $689K | 0.06% | SOLD |
| 88 | — | APOLLO MEDICAL HOLDINGS INC | — | 27,739 | $688K | 0.06% | SOLD |
| 89 | CBT | CABOT CORP | Basic Materials | 10,142 | $672K | 0.06% | SOLD |
| 90 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,370 | $661K | 0.06% | SOLD |
| 91 | — | DISC MEDICINE INC | — | 8,248 | $655K | 0.06% | SOLD |
| 92 | KAI | KADANT INC | Industrials | 2,295 | $654K | 0.06% | SOLD |
| 93 | FLR | FLUOR CORP | Industrials | 16,339 | $648K | 0.06% | SOLD |
| 94 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 32,096 | $647K | 0.06% | SOLD |
| 95 | ATKR | ATKORE INTERNATIONAL GROUP INC | Industrials | 9,985 | $632K | 0.05% | SOLD |
| 96 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 26,055 | $621K | 0.05% | SOLD |
| 97 | CUZ | COUSINS PROPERTIES INC | Real Estate | 24,064 | $620K | 0.05% | SOLD |
| 98 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 43,553 | $620K | 0.05% | SOLD |
| 99 | CTM | CASTELLUM INC NEW | Technology | 680,945 | $615K | 0.05% | SOLD |
| 100 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,723 | $613K | 0.05% | SOLD |
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%