Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,195 | $240K | 0.02% | SOLD |
| 162 | PLAB | PHOTRONICS INC | Technology | 7,485 | $240K | 0.02% | SOLD |
| 163 | DOCS | DOXIMITY INC | Healthcare | 5,397 | $239K | 0.02% | SOLD |
| 164 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,139 | $236K | 0.02% | SOLD |
| 165 | PJT | PJT PARTNERS INC | Financial Services | 1,377 | $230K | 0.02% | SOLD |
| 166 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 6,139 | $226K | 0.02% | SOLD |
| 167 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,407 | $225K | 0.02% | SOLD |
| 168 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,595 | $212K | 0.02% | SOLD |
| 169 | ZS | ZSCALER INC | Technology | 925 | $208K | 0.02% | SOLD |
| 170 | OKLO | OKLO INC CL A | Utilities | 2,822 | $203K | 0.02% | SOLD |
| 171 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 1,142 | $201K | 0.02% | SOLD |
| 172 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP | Industrials | 60,142 | $185K | 0.02% | SOLD |
| 173 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,479 | $127K | 0.01% | SOLD |
| 174 | OSS | ONE STOP SYSTEMS INC | Technology | 16,324 | $117K | 0.01% | SOLD |
| 175 | — | HARVARD BIOSCIENCE INC | — | 43,467 | $29K | 0.00% | SOLD |
| 176 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 18,942 | $25K | 0.00% | 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%