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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HBNC | HORIZON BANCORP IND | Financial Services | 49,508.0 | $840K | 0.07% | NEW | — | $16.96 | +10.9% |
| 402 | EXTR | EXTREME NETWORKS INC | Technology | 50,405.0 | $839K | 0.07% | NEW | — | $16.65 | +60.2% |
| 403 | DYN | DYNE THERAPEUTICS INC | Healthcare | 42,665.0 | $835K | 0.07% | NEW | — | $19.56 | -4.6% |
| 404 | LEU | CENTRUS ENERGY CORP | Energy | 3,436.0 | $834K | 0.07% | NEW | — | $242.76 | -24.9% |
| 405 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4,665.0 | $828K | 0.07% | NEW | — | $177.44 | -38.0% |
| 406 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 23,900.0 | $826K | 0.07% | NEW | — | $34.57 | -14.1% |
| 407 | TNC | TENNANT CO | Industrials | 11,167.0 | $823K | 0.07% | NEW | — | $73.70 | +17.9% |
| 408 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 9,017.0 | $822K | 0.07% | NEW | — | $91.21 | -1.9% |
| 409 | CG | CARLYLE GROUP INC COM | Financial Services | 13,879.0 | $820K | 0.07% | NEW | — | $59.11 | -21.8% |
| 410 | MASS | 908 DEVICES INC | Healthcare | 155,594.0 | $817K | 0.07% | NEW | — | $5.25 | +54.7% |
| 411 | RMBS | RAMBUS INC | Technology | 8,887.0 | $817K | 0.07% | NEW | — | $91.89 | +59.0% |
| 412 | HLIT | HARMONIC INC | Technology | 82,082.0 | $812K | 0.07% | NEW | — | $9.89 | +71.2% |
| 413 | SLB | SLB LIMITED COM STK | Energy | 21,145.0 | $812K | 0.07% | NEW | — | $38.38 | +46.1% |
| 414 | BKSY | BLACKSKY TECHNOLOGY INC CL A N | Technology | 43,184.0 | $810K | 0.07% | NEW | — | $18.75 | +161.2% |
| 415 | DVN | DEVON ENERGY CORPORATION | Energy | 21,890.0 | $802K | 0.07% | NEW | — | $36.63 | +20.9% |
| 416 | BRKR | BRUKER CORP | Healthcare | 16,976.0 | $800K | 0.07% | NEW | — | $47.11 | -0.1% |
| 417 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 18,729.0 | $795K | 0.07% | NEW | — | $42.45 | +7.7% |
| 418 | FULT | FULTON FINANCIAL CORP | Financial Services | 40,867.0 | $790K | 0.07% | NEW | — | $19.33 | +12.7% |
| 419 | CSGS | CSG SYSTEMS INTL INC | Technology | 10,294.0 | $789K | 0.07% | NEW | — | $76.69 | +5.2% |
| 420 | NSA | NATIONAL STORAGE AFFILIATES TR | Real Estate | 27,912.0 | $787K | 0.07% | NEW | — | $28.21 | +53.3% |
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%