Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 6,215.0 | $900K | 0.08% | NEW | — | $144.76 | -81.9% |
| 382 | CAC | CAMDEN NATL CORP | Financial Services | 20,713.0 | $899K | 0.08% | NEW | — | $43.38 | +16.7% |
| 383 | INVE | IDENTIV INC | Technology | 233,991.0 | $899K | 0.08% | NEW | — | $3.84 | +1.8% |
| 384 | INDB | INDEPENDENT BANK CORP | Financial Services | 12,093.0 | $884K | 0.08% | NEW | — | $73.08 | +9.3% |
| 385 | WMB | WILLIAMS COS INC | Energy | 14,595.0 | $877K | 0.08% | NEW | — | $60.11 | +25.0% |
| 386 | UPWK | UPWORK INC | Industrials | 44,068.0 | $873K | 0.07% | NEW | — | $19.82 | -55.3% |
| 387 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 35,151.0 | $873K | 0.07% | NEW | — | $24.83 | -37.0% |
| 388 | LZ | LEGALZOOMCOM INC | Industrials | 87,095.0 | $865K | 0.07% | NEW | — | $9.93 | -34.6% |
| 389 | VST | VISTRA CORP | Utilities | 5,354.0 | $864K | 0.07% | NEW | — | $161.33 | -0.7% |
| 390 | DERM | JOURNEY MED CORP | Healthcare | 111,695.0 | $861K | 0.07% | NEW | — | $7.71 | -20.2% |
| 391 | GILD | GILEAD SCIENCES INC | Healthcare | 7,016.0 | $861K | 0.07% | NEW | — | $122.74 | +10.1% |
| 392 | WERN | WERNER ENTERPRISES INC | Industrials | 28,652.0 | $860K | 0.07% | NEW | — | $30.01 | +35.6% |
| 393 | ICFI | ICF INTL INC | Industrials | 10,054.0 | $858K | 0.07% | NEW | — | $85.30 | -20.0% |
| 394 | PARR | PAR PETROLEUM CORPORATION | Energy | 24,355.0 | $856K | 0.07% | NEW | — | $35.14 | +58.8% |
| 395 | INFU | INFUSYSTEMS HOLDINGS INC | Healthcare | 95,095.0 | $853K | 0.07% | NEW | — | $8.97 | +6.5% |
| 396 | M | MACYS INC | Consumer Cyclical | 38,630.0 | $852K | 0.07% | NEW | — | $22.05 | -1.6% |
| 397 | CAMT | CAMTEK LTD | Technology | 8,005.0 | $851K | 0.07% | NEW | — | $106.35 | +57.0% |
| 398 | IRMD | IRADIMED CORPORATION | Healthcare | 8,677.0 | $844K | 0.07% | NEW | — | $97.28 | -5.5% |
| 399 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 13,706.0 | $844K | 0.07% | NEW | — | $61.56 | +15.8% |
| 400 | LBRT | LIBERTY OILFIELD SERVICES INC | Energy | 45,627.0 | $842K | 0.07% | NEW | — | $18.46 | +68.5% |
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%