Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GVA | GRANITE CONSTRUCTION INC. | Industrials | 3,977.0 | $459K | 0.04% | NEW | — | $115.35 | +15.8% |
| 582 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,468.0 | $458K | 0.04% | NEW | — | $27.82 | -8.0% |
| 583 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,412.0 | $458K | 0.04% | NEW | — | $71.43 | +29.0% |
| 584 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,089.0 | $457K | 0.04% | NEW | — | $37.80 | +39.4% |
| 585 | FBIZ | FIRST BUSINESS FINANCIAL SERVI | Financial Services | 8,404.0 | $456K | 0.04% | NEW | — | $54.30 | +6.2% |
| 586 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 47,175.0 | $456K | 0.04% | NEW | — | $9.67 | +13.9% |
| 587 | TREE | LENDING TREE INC | Financial Services | 8,587.0 | $456K | 0.04% | NEW | — | $53.09 | -30.9% |
| 588 | APAM | ARTISAN PARTNERS ASSET MANAGEM | Financial Services | 11,175.0 | $455K | 0.04% | NEW | — | $40.74 | -6.9% |
| 589 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 11,746.0 | $455K | 0.04% | NEW | — | $38.75 | -6.1% |
| 590 | EXPO | EXPONENT INC | Industrials | 6,547.0 | $455K | 0.04% | NEW | — | $69.46 | -17.2% |
| 591 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,842.0 | $454K | 0.04% | NEW | — | $246.30 | +1.7% |
| 592 | VVX | VECTRUS INC | Industrials | 8,309.0 | $453K | 0.04% | NEW | — | $54.55 | +35.6% |
| 593 | DCH | AMERICAN AXLE & MFG HOLDINGS | Industrials | 70,683.0 | $453K | 0.04% | NEW | — | $6.41 | +1.2% |
| 594 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC | Industrials | 62,925.0 | $451K | 0.04% | NEW | — | $7.16 | -11.3% |
| 595 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 31,398.0 | $448K | 0.04% | NEW | — | $14.26 | -10.9% |
| 596 | UNTY | UNITY BANCORP INC | Financial Services | 8,649.0 | $447K | 0.04% | NEW | — | $51.72 | +7.6% |
| 597 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 84,338.0 | $446K | 0.04% | NEW | — | $5.29 | +2.8% |
| 598 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,675.0 | $446K | 0.04% | NEW | — | $121.30 | +18.8% |
| 599 | CYRX | CRYOPORT INC | Industrials | 46,188.0 | $443K | 0.04% | NEW | — | $9.60 | +45.4% |
| 600 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 9,669.0 | $443K | 0.04% | NEW | — | $45.82 | +14.6% |
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%