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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLYPN | VALLEY NATL BANCORP | — | 70,581.0 | $867K | 0.08% | NEW | — | $12.28 | — |
| 42 | DAN | DANA HLDG CORP | Consumer Cyclical | 25,413.0 | $855K | 0.08% | NEW | — | $33.65 | -19.3% |
| 43 | TXG | 10X GENOMICS INC CL A | Healthcare | 40,264.0 | $855K | 0.08% | NEW | — | $21.23 | +303.7% |
| 44 | IDCC | INTERDIGITAL INC | Technology | 2,811.0 | $849K | 0.08% | NEW | — | $302.00 | +10.7% |
| 45 | ASB | ASSOCTD BANC-CORP | Financial Services | 32,165.0 | $832K | 0.08% | NEW | — | $25.86 | +13.6% |
| 46 | TEX | TEREX CORP | Industrials | 13,678.0 | $808K | 0.07% | NEW | — | $59.10 | -3.0% |
| 47 | AX | AXOS FINANICAL INC | Financial Services | 9,474.0 | $806K | 0.07% | NEW | — | $85.09 | +4.0% |
| 48 | FORM | FORMFACTOR INC | Technology | 8,010.0 | $777K | 0.07% | NEW | — | $96.99 | +33.7% |
| 49 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,144.0 | $773K | 0.07% | NEW | — | $84.59 | +19.9% |
| 50 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 17,132.0 | $772K | 0.07% | NEW | — | $45.06 | +1.8% |
| 51 | HE | HAWAIIAN ELEC INDS INC | Utilities | 50,868.0 | $755K | 0.07% | NEW | — | $14.84 | -38.7% |
| 52 | MTRN | MATERION CORP | Basic Materials | 5,206.0 | $753K | 0.07% | NEW | — | $144.65 | +83.2% |
| 53 | U | UNITY SOFTWARE INC COM | Technology | 33,261.0 | $730K | 0.07% | NEW | — | $21.94 | +89.4% |
| 54 | DLX | DELUXE CORP | Communication Services | 26,468.0 | $729K | 0.07% | NEW | — | $27.54 | -11.7% |
| 55 | — | INSTALLED BUILDING PRODUCTS IN | — | 2,730.0 | $724K | 0.07% | NEW | — | $265.15 | — |
| 56 | FLY | FIREFLY AEROSPACE INC | Industrials | 25,210.0 | $718K | 0.07% | NEW | — | $28.47 | -14.4% |
| 57 | TRMK | TRUSTMARK CORP | Financial Services | 16,879.0 | $711K | 0.07% | NEW | — | $42.14 | +9.3% |
| 58 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,008.0 | $704K | 0.06% | NEW | — | $54.09 | -7.5% |
| 59 | FBP | FIRST BANCORP NEW | Financial Services | 32,575.0 | $696K | 0.06% | NEW | — | $21.36 | +26.7% |
| 60 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 14,092.0 | $693K | 0.06% | NEW | — | $49.16 | -1.1% |
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
24.7%
Industrials
19.4%
Healthcare
15.9%
Financial Services
12.5%
Consumer Cyclical
10.3%
Communication Services
4.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%