Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 57,019.0 | $15.5M | 1.33% | NEW | — | $271.86 | +13.4% |
| 2 | NVDA | NVIDIA CORP | Technology | 82,757.0 | $15.4M | 1.33% | NEW | — | $186.50 | +15.2% |
| 3 | AVGO | BROADCOM INC | Technology | 43,935.0 | $15.2M | 1.31% | NEW | — | $346.10 | +21.9% |
| 4 | AGX | ARGAN INC | Industrials | 39,319.0 | $12.3M | 1.06% | NEW | — | $313.32 | +114.2% |
| 5 | IESC | IES HOLDINGS INC | Industrials | 30,333.0 | $11.8M | 1.02% | NEW | — | $389.02 | +79.1% |
| 6 | GOOGL | ALPHABET INC CLASS A | Communication Services | 37,322.0 | $11.7M | 1.01% | NEW | — | $313.00 | +24.2% |
| 7 | SNEX | STONEX GROUP INC | Financial Services | 122,633.0 | $11.7M | 1.00% | NEW | — | $95.13 | +19.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 23,722.0 | $11.5M | 0.99% | NEW | — | $483.62 | -14.0% |
| 9 | VSEC | VSE CORP | Industrials | 64,382.0 | $11.1M | 0.96% | NEW | — | $172.77 | +0.7% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 40,669.0 | $9.4M | 0.81% | NEW | — | $230.82 | +14.9% |
| 11 | AGYS | AGILYSYS INC | Technology | 74,135.0 | $8.8M | 0.76% | NEW | — | $118.84 | -33.3% |
| 12 | TFIN | TRIUMPH BANCORP INC | Financial Services | 132,714.0 | $8.3M | 0.71% | NEW | — | $62.63 | +10.8% |
| 13 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 105,817.0 | $8.0M | 0.69% | NEW | — | $75.91 | -25.2% |
| 14 | PLUS | EPLUS INC | Technology | 90,759.0 | $8.0M | 0.69% | NEW | — | $87.70 | -0.9% |
| 15 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 35,261.0 | $7.8M | 0.67% | NEW | — | $222.03 | +3.2% |
| 16 | BGC | BGC GROUP INC CL A | Financial Services | 846,273.0 | $7.6M | 0.65% | NEW | — | $8.93 | +20.7% |
| 17 | LYTS | LSI INDS INC | Technology | 394,103.0 | $7.2M | 0.62% | NEW | — | $18.32 | +31.8% |
| 18 | INSM | INSMED INC | Healthcare | 40,006.0 | $7.0M | 0.60% | NEW | — | $174.04 | -37.4% |
| 19 | DJCO | DAILY JOURNAL CORP | Technology | 14,217.0 | $6.9M | 0.60% | NEW | — | $487.32 | -0.5% |
| 20 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 8,803.0 | $6.8M | 0.58% | NEW | — | $771.87 | -17.8% |
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
25.4%
Industrials
18.6%
Healthcare
17.0%
Financial Services
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%