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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 11,554.0 | $289K | 0.03% | NEW | — | $25.00 | -65.0% |
| 682 | QDEL | QUIDELORTHO CORP | Healthcare | 10,075.0 | $288K | 0.03% | NEW | — | $28.56 | -61.7% |
| 683 | HOPE | HOPE BANCORP INC COM | Financial Services | 26,080.0 | $286K | 0.03% | NEW | — | $10.96 | +26.2% |
| 684 | RAMP | LIVERAMP HOLDINGS INC | Technology | 9,694.0 | $285K | 0.03% | NEW | — | $29.37 | +27.7% |
| 685 | CORZ | CORE SCIENTIFIC INC | Technology | 19,353.0 | $282K | 0.02% | NEW | — | $14.56 | +19.1% |
| 686 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 4,861.0 | $277K | 0.02% | NEW | — | $57.06 | +4.3% |
| 687 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 10,918.0 | $277K | 0.02% | NEW | — | $25.33 | +206.7% |
| 688 | HWKN | HAWKINS INC | Basic Materials | 1,946.0 | $276K | 0.02% | NEW | — | $142.06 | -9.2% |
| 689 | BL | BLACKLINE INC | Technology | 4,923.0 | $272K | 0.02% | NEW | — | $55.29 | -49.4% |
| 690 | — | BIRKENSTOCK HOLDING PLC | — | 6,543.0 | $268K | 0.02% | NEW | — | $40.90 | — |
| 691 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 6,103.0 | $264K | 0.02% | NEW | — | $43.33 | +6.6% |
| 692 | NGVT | INGEVITY CORPORATION | Basic Materials | 4,339.0 | $257K | 0.02% | NEW | — | $59.18 | +23.4% |
| 693 | BCAL | CALIFORNIA BANCORP | Financial Services | 13,651.0 | $255K | 0.02% | NEW | — | $18.67 | +15.9% |
| 694 | EEFT | EURONET WORLDWIDE INC | Technology | 3,306.0 | $252K | 0.02% | NEW | — | $76.11 | -13.8% |
| 695 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 8,760.0 | $247K | 0.02% | NEW | — | $28.21 | -14.6% |
| 696 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,195.0 | $240K | 0.02% | NEW | — | $201.01 | -27.6% |
| 697 | PLAB | PHOTRONICS INC | Technology | 7,485.0 | $240K | 0.02% | NEW | — | $32.00 | -5.0% |
| 698 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,930.0 | $239K | 0.02% | NEW | — | $81.71 | -14.8% |
| 699 | DOCS | DOXIMITY INC | Healthcare | 5,397.0 | $239K | 0.02% | NEW | — | $44.28 | -40.5% |
| 700 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,269.0 | $237K | 0.02% | NEW | — | $32.65 | +21.7% |
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%