Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE COM INC | Technology | 1,417 | $375K | 0.03% | SOLD |
| 142 | GTLS | CHART INDS INC | Industrials | 1,793 | $370K | 0.03% | SOLD |
| 143 | — | AMCOR PLC ORD | — | 43,626 | $364K | 0.03% | SOLD |
| 144 | WKC | WORLD FUEL SERVICES CORP. | Energy | 15,318 | $359K | 0.03% | SOLD |
| 145 | ROG | ROGERS CORP | Technology | 3,870 | $354K | 0.03% | SOLD |
| 146 | BOOM | DMC GLOBAL INC | Energy | 52,380 | $350K | 0.03% | SOLD |
| 147 | HEI | HEICO CORP | Industrials | 1,077 | $349K | 0.03% | SOLD |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,483 | $348K | 0.03% | SOLD |
| 149 | KROS | KEROS THERAPEUTICS INC | Healthcare | 16,974 | $346K | 0.03% | SOLD |
| 150 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 35,351 | $329K | 0.03% | SOLD |
| 151 | MORN | MORNINGSTAR INC | Financial Services | 1,485 | $323K | 0.03% | SOLD |
| 152 | PTC | PARAMETRIC TECHNOLOGY CORP | Technology | 1,792 | $312K | 0.03% | SOLD |
| 153 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 3,054 | $310K | 0.03% | SOLD |
| 154 | HRTG | HERITAGE INSURANCE HOLDINGS IN | Financial Services | 10,516 | $308K | 0.03% | SOLD |
| 155 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,750 | $305K | 0.03% | SOLD |
| 156 | DUOL | DUOLINGO INC CL A COM | Technology | 1,657 | $291K | 0.03% | SOLD |
| 157 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 11,554 | $289K | 0.03% | SOLD |
| 158 | BL | BLACKLINE INC | Technology | 4,923 | $272K | 0.02% | SOLD |
| 159 | EEFT | EURONET WORLDWIDE INC | Technology | 3,306 | $252K | 0.02% | SOLD |
| 160 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 8,760 | $247K | 0.02% | 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%