Portfolio (Quarterly)
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Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GOOG | ALPHABET INC CLASS C | Communication Services | 3,681.0 | $1.2M | 0.10% | NEW | — | $313.80 | +22.6% |
| 322 | GRAL | GRAIL INC | Healthcare | 13,435.0 | $1.1M | 0.10% | NEW | — | $85.59 | -16.6% |
| 323 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 29,140.0 | $1.1M | 0.10% | NEW | — | $39.40 | +17.4% |
| 324 | DAKT | DAKTRONICS INC | Technology | 57,742.0 | $1.1M | 0.10% | NEW | — | $19.77 | +3.3% |
| 325 | OZK | BANK OZK | Financial Services | 24,679.0 | $1.1M | 0.10% | NEW | — | $46.02 | +4.6% |
| 326 | KMT | KENNAMETAL INC | Industrials | 39,626.0 | $1.1M | 0.10% | NEW | — | $28.41 | +22.4% |
| 327 | BRZE | BRAZE INC | Technology | 32,750.0 | $1.1M | 0.10% | NEW | — | $34.29 | -28.3% |
| 328 | AMBA | AMBARELLA INC | Technology | 15,720.0 | $1.1M | 0.10% | NEW | — | $70.84 | +27.9% |
| 329 | EVTC | EVERTEC INC | Technology | 38,095.0 | $1.1M | 0.10% | NEW | — | $29.09 | -17.9% |
| 330 | GFF | GRIFFON CORPORATION | Industrials | 15,041.0 | $1.1M | 0.10% | NEW | — | $73.65 | +19.1% |
| 331 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,080.0 | $1.1M | 0.10% | NEW | — | $61.22 | -8.7% |
| 332 | SPSC | SPS COMMERCE INC | Technology | 12,373.0 | $1.1M | 0.10% | NEW | — | $89.13 | -40.5% |
| 333 | RDVT | RED VIOLET INC | Technology | 19,360.0 | $1.1M | 0.10% | NEW | — | $56.95 | -8.3% |
| 334 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 10,155.0 | $1.1M | 0.10% | NEW | — | $108.47 | -52.1% |
| 335 | PRI | PRIMERICA INC | Financial Services | 4,212.0 | $1.1M | 0.09% | NEW | — | $258.36 | +5.0% |
| 336 | SRCE | 1ST SOURCE CORP | Financial Services | 17,240.0 | $1.1M | 0.09% | NEW | — | $62.49 | +17.9% |
| 337 | AMP | AMERIPRISE FINL INC | Financial Services | 2,195.0 | $1.1M | 0.09% | NEW | — | $490.34 | -9.6% |
| 338 | — | LXP INDUSTRIAL TRUST | — | 21,703.0 | $1.1M | 0.09% | NEW | — | $49.58 | — |
| 339 | — | NAYAX LTD | — | 21,185.0 | $1.1M | 0.09% | NEW | — | $50.60 | — |
| 340 | NPCE | NEUROPACE INC | Healthcare | 69,165.0 | $1.1M | 0.09% | NEW | — | $15.44 | +10.5% |
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%