Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DCBO | DOCEBO INC | Technology | 32,908.0 | $731K | 0.06% | NEW | — | $22.20 | -22.3% |
| 442 | BLND | BLEND LABORATORIES INC CL A | Technology | 239,922.0 | $729K | 0.06% | NEW | — | $3.04 | -51.0% |
| 443 | SCL | STEPAN CO | Basic Materials | 15,379.0 | $728K | 0.06% | NEW | — | $47.36 | +13.7% |
| 444 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 14,623.0 | $727K | 0.06% | NEW | — | $49.70 | -3.5% |
| 445 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,812.0 | $726K | 0.06% | NEW | — | $106.65 | +0.3% |
| 446 | PFG | PRINCIPAL FINANCIAL GR | Financial Services | 8,169.0 | $721K | 0.06% | NEW | — | $88.21 | +18.3% |
| 447 | GE | GE AEROSPACE COM NEW | Industrials | 2,323.0 | $716K | 0.06% | NEW | — | $308.03 | +2.0% |
| 448 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 26,590.0 | $712K | 0.06% | NEW | — | $26.78 | -29.1% |
| 449 | POWI | POWER INTEGRATIONS INC | Technology | 20,019.0 | $711K | 0.06% | NEW | — | $35.54 | +128.8% |
| 450 | ESAB | ESAB CORPORATION | Industrials | 6,358.0 | $710K | 0.06% | NEW | — | $111.72 | -14.8% |
| 451 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 22,814.0 | $710K | 0.06% | NEW | — | $31.12 | -44.2% |
| 452 | EPAM | EPAM SYSTEMS INC | Technology | 3,438.0 | $704K | 0.06% | NEW | — | $204.88 | -50.4% |
| 453 | HNGE | HINGE HEALTH INC CL A | Healthcare | 15,155.0 | $704K | 0.06% | NEW | — | $46.45 | +14.7% |
| 454 | WD | WALKER & DUNLOP INC | Financial Services | 11,697.0 | $704K | 0.06% | NEW | — | $60.15 | -15.6% |
| 455 | LAD | LITHIA MOTORS INCCL A | Consumer Cyclical | 2,117.0 | $704K | 0.06% | NEW | — | $332.33 | -11.3% |
| 456 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,858.0 | $702K | 0.06% | NEW | — | $102.38 | +1.4% |
| 457 | IBEX | IBEX LTD SHS NEW | Technology | 18,326.0 | $700K | 0.06% | NEW | — | $38.18 | -14.7% |
| 458 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,944.0 | $694K | 0.06% | NEW | — | $357.17 | -23.4% |
| 459 | RHI | ROBERT HALF INTL INC | Industrials | 25,508.0 | $693K | 0.06% | NEW | — | $27.16 | +1.8% |
| 460 | IDN | INTELLICHECK MOBILISA INC | Technology | 103,703.0 | $693K | 0.06% | NEW | — | $6.68 | -38.1% |
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%