Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMS | MAXIMUS INC | Industrials | 4,830.0 | $310K | 0.03% | -12K | -71.5% | $64.10 | -5.0% |
| 262 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,253.0 | $301K | 0.03% | -13K | -75.2% | $70.85 | +10.9% |
| 263 | BA | BOEING CO | Industrials | 1,502.0 | $299K | 0.03% | -998.0 | -39.9% | $199.03 | +10.0% |
| 264 | UI | UBIQUITI INC | Technology | 370.0 | $292K | 0.03% | -178.0 | -32.5% | $790.29 | -23.0% |
| 265 | CNMD | CONMED CORP | Healthcare | 8,210.0 | $290K | 0.03% | -7K | -44.9% | $35.36 | +2.0% |
| 266 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,107.0 | $288K | 0.03% | -735.0 | -39.9% | $260.29 | -3.8% |
| 267 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15,653.0 | $287K | 0.03% | -12K | -43.5% | $18.34 | +48.4% |
| 268 | USCB | USCB FINANCIAL HOLDINGS INC CL | Financial Services | 15,466.0 | $287K | 0.03% | -281.0 | -1.8% | $18.54 | +1.0% |
| 269 | RNG | RINGCENTRAL INC | Technology | 7,697.0 | $286K | 0.03% | -4K | -34.0% | $37.19 | +14.4% |
| 270 | SYNA | SYNAPTICS INC | Technology | 4,026.0 | $282K | 0.03% | -4K | -50.8% | $70.04 | +110.7% |
| 271 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 4,460.0 | $282K | 0.03% | -9K | -67.5% | $63.13 | +13.0% |
| 272 | ITRN | ITURAN LOCATION AND CONTROL LT | Technology | 5,707.0 | $280K | 0.03% | -29K | -83.6% | $49.01 | +25.3% |
| 273 | NGVT | INGEVITY CORPORATION | Basic Materials | 3,890.0 | $277K | 0.03% | -449.0 | -10.3% | $71.23 | -3.8% |
| 274 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 59,219.0 | $273K | 0.03% | -25K | -29.8% | $4.61 | +18.0% |
| 275 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,744.0 | $265K | 0.02% | -2K | -39.9% | $96.47 | +2.4% |
| 276 | WDFC | WD 40 CO | Basic Materials | 1,264.0 | $258K | 0.02% | -4K | -73.5% | $203.94 | +1.6% |
| 277 | CLX | CLOROX COMPANY | Consumer Defensive | 2,339.0 | $242K | 0.02% | -2K | -39.9% | $103.63 | -7.1% |
| 278 | RDWR | RADWARE LTD | Technology | 7,708.0 | $203K | 0.02% | -695.0 | -8.3% | $26.32 | +13.6% |
| 279 | HLIT | HARMONIC INC | Technology | 18,911.0 | $170K | 0.01% | -63K | -77.0% | $8.98 | +88.2% |
| 280 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 17,158.0 | $170K | 0.01% | -41K | -70.6% | $9.88 | +4.3% |
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
19.3%
Healthcare
15.8%
Financial Services
12.6%
Consumer Cyclical
10.2%
Communication Services
4.2%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.3%
Utilities
2.2%