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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 4,135.0 | $1.1M | 0.09% | NEW | — | $256.77 | +21.2% |
| 342 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 14,074.0 | $1.1M | 0.09% | NEW | — | $75.26 | +2.6% |
| 343 | HAE | HAEMONETICS CORP | Healthcare | 13,194.0 | $1.1M | 0.09% | NEW | — | $80.15 | -16.9% |
| 344 | FBK | FB FINANCIAL CORP | Financial Services | 18,939.0 | $1.1M | 0.09% | NEW | — | $55.80 | -4.3% |
| 345 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 65,030.0 | $1.0M | 0.09% | NEW | — | $16.14 | +51.4% |
| 346 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 42,728.0 | $1.0M | 0.09% | NEW | — | $24.40 | -28.6% |
| 347 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 34,332.0 | $1.0M | 0.09% | NEW | — | $30.31 | +19.0% |
| 348 | ECG | EVERUS CONTRUCTION GROUP | Industrials | 12,161.0 | $1.0M | 0.09% | NEW | — | $85.56 | +80.2% |
| 349 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 132,620.0 | $1.0M | 0.09% | NEW | — | $7.78 | -29.9% |
| 350 | BVS | BIOVENTUS INC | Healthcare | 137,562.0 | $1.0M | 0.09% | NEW | — | $7.44 | +18.5% |
| 351 | — | APOGEE THERAPEUTICS INC | — | 13,551.0 | $1.0M | 0.09% | NEW | — | $75.48 | — |
| 352 | ZD | ZIFF DAVIS INC | Communication Services | 29,055.0 | $1.0M | 0.09% | NEW | — | $35.15 | +30.6% |
| 353 | POWL | POWELL INDS INC | Industrials | 3,200.0 | $1.0M | 0.09% | NEW | — | $318.78 | -9.5% |
| 354 | PKE | PARK AEROSPACE CORP | Industrials | 47,620.0 | $1.0M | 0.09% | NEW | — | $21.34 | +70.0% |
| 355 | ASTE | ASTEC INDUSTRIES INC | Industrials | 23,425.0 | $1.0M | 0.09% | NEW | — | $43.32 | +17.2% |
| 356 | CATY | CATHAY GENERAL BANCORP | Financial Services | 20,961.0 | $1.0M | 0.09% | NEW | — | $48.39 | +19.5% |
| 357 | CR | CRANE COMPANY COMMON STOCK | Industrials | 5,440.0 | $1.0M | 0.09% | NEW | — | $184.43 | -1.7% |
| 358 | SEI | SOLARIS ENERGY INFRASTRUCTURE | Energy | 21,735.0 | $999K | 0.09% | NEW | — | $45.97 | +62.7% |
| 359 | STBA | S & T BANCORP INC | Financial Services | 25,240.0 | $993K | 0.09% | NEW | — | $39.35 | +14.6% |
| 360 | STT | STATE STREET CORPORATION | Financial Services | 7,679.0 | $991K | 0.09% | NEW | — | $129.01 | +21.7% |
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%