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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 35,617.0 | $1.9M | 0.17% | -11K | -24.1% | $52.77 | -1.2% |
| 62 | MIR | MIRION TECHNOLOGIES INC COM CL | Industrials | 97,366.0 | $1.8M | 0.17% | -179K | -64.8% | $18.59 | -12.2% |
| 63 | MAMA | MAMAMANCINIS HOLDINGS INC | Consumer Defensive | 117,404.0 | $1.8M | 0.16% | -2K | -1.3% | $15.34 | +17.5% |
| 64 | EMR | EMERSON ELECTRIC CO | Industrials | 1,131.0 | $1.8M | 0.16% | -10K | -89.5% | $1591.59 | -91.4% |
| 65 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 20,705.0 | $1.8M | 0.16% | -8K | -27.0% | $85.78 | +39.5% |
| 66 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 71,052.0 | $1.7M | 0.16% | -28K | -28.1% | $24.39 | +6.1% |
| 67 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 50,716.0 | $1.7M | 0.16% | -92K | -64.5% | $33.92 | +27.5% |
| 68 | RKLB | ROCKET LAB CORP | Industrials | 26,545.0 | $1.7M | 0.15% | -3K | -11.4% | $64.22 | +18.7% |
| 69 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 74,293.0 | $1.6M | 0.15% | -666.0 | -0.9% | $21.75 | +51.4% |
| 70 | BRC | BRADY CORPORATION CL A | Industrials | 19,697.0 | $1.6M | 0.15% | -14K | -40.7% | $81.24 | +13.0% |
| 71 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 16,658.0 | $1.6M | 0.14% | -9K | -33.9% | $93.87 | +141.5% |
| 72 | DY | DYCOM INDUSTRIES INC | Industrials | 4,615.0 | $1.6M | 0.14% | -835.0 | -15.3% | $338.82 | +26.5% |
| 73 | ORN | ORION MARINE GROUP INC | Industrials | 143,016.0 | $1.6M | 0.14% | -2K | -1.4% | $10.90 | +26.5% |
| 74 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 10,235.0 | $1.5M | 0.14% | -8K | -42.7% | $146.36 | +5.3% |
| 75 | AIP | ARTERIS INC | Technology | 91,004.0 | $1.5M | 0.14% | -1K | -1.4% | $16.44 | +98.8% |
| 76 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 12,027.0 | $1.5M | 0.14% | -5K | -28.9% | $124.23 | +22.3% |
| 77 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 103,464.0 | $1.5M | 0.13% | -5K | -4.8% | $14.23 | -9.8% |
| 78 | MRCY | MERCURY COMPUTER SYS INC | Industrials | 19,740.0 | $1.4M | 0.13% | -22K | -52.3% | $72.91 | +41.2% |
| 79 | CXDO | CREXENDO INC | Communication Services | 232,576.0 | $1.4M | 0.13% | -3K | -1.4% | $6.17 | +27.1% |
| 80 | PDFS | PDF SOLUTIONS INC | Technology | 43,760.0 | $1.4M | 0.13% | -10K | -18.2% | $32.71 | +63.3% |
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%