Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | SIRIUSPOINT LTD | — | 23,071.0 | $505K | 0.04% | NEW | — | $21.89 | — |
| 542 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 17,325.0 | $502K | 0.04% | NEW | — | $29.00 | -21.6% |
| 543 | WCN | WASTE CONNECTIONS INC | Industrials | 2,854.0 | $500K | 0.04% | NEW | — | $175.36 | -11.3% |
| 544 | VC | VISTEON CORP | Consumer Cyclical | 5,247.0 | $499K | 0.04% | NEW | — | $95.10 | -4.9% |
| 545 | HMN | HORACE MANN EDUCATORS | Financial Services | 10,785.0 | $498K | 0.04% | NEW | — | $46.18 | -1.8% |
| 546 | MITK | MITEK SYSTEMS INC | Technology | 47,194.0 | $498K | 0.04% | NEW | — | $10.55 | +67.4% |
| 547 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,124.0 | $495K | 0.04% | NEW | — | $60.95 | +9.9% |
| 548 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 6,165.0 | $494K | 0.04% | NEW | — | $80.20 | -4.2% |
| 549 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,266.0 | $490K | 0.04% | NEW | — | $114.86 | +32.8% |
| 550 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 26,157.0 | $489K | 0.04% | NEW | — | $18.71 | -9.0% |
| 551 | UFCS | UNITED FIRE GROUP INC | Financial Services | 13,404.0 | $487K | 0.04% | NEW | — | $36.35 | +46.7% |
| 552 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,155.0 | $487K | 0.04% | NEW | — | $79.11 | -43.7% |
| 553 | NNI | NELNET INC CL A | Financial Services | 3,652.0 | $486K | 0.04% | NEW | — | $132.96 | -6.5% |
| 554 | NTCT | NETSCOUT SYSTEMS INC | Technology | 17,883.0 | $484K | 0.04% | NEW | — | $27.06 | +45.8% |
| 555 | DHT | DHT HOLDINGS INC | Energy | 39,584.0 | $483K | 0.04% | NEW | — | $12.21 | +78.4% |
| 556 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 7,723.0 | $483K | 0.04% | NEW | — | $62.49 | +64.6% |
| 557 | UVSP | UNIVEST CORP | Financial Services | 14,720.0 | $482K | 0.04% | NEW | — | $32.74 | +28.8% |
| 558 | NRIM | NORTHRIM BANCORP INC | Financial Services | 18,092.0 | $481K | 0.04% | NEW | — | $26.61 | -6.1% |
| 559 | NET | CLOUDFLARE INC | Technology | 2,438.0 | $481K | 0.04% | NEW | — | $197.15 | +77.0% |
| 560 | PRDO | PERDOCEO EDUCATION CORPORATION | Consumer Defensive | 16,350.0 | $480K | 0.04% | NEW | — | $29.33 | +4.0% |
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
13.6%
Consumer Cyclical
11.0%
Communication Services
4.0%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%