Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,396.0 | $1.2M | 0.11% | -3K | -68.2% | $845.99 | +36.2% |
| 102 | AIR | AAR CORP | Industrials | 10,717.0 | $1.2M | 0.11% | -8K | -42.3% | $109.46 | +24.0% |
| 103 | ABVX | ABIVAX SA SP ADS | Healthcare | 10,533.0 | $1.2M | 0.11% | -115.0 | -1.1% | $111.35 | +23.0% |
| 104 | ATEN | A10 NETWORKS INC | Technology | 48,392.0 | $1.1M | 0.10% | -32K | -39.6% | $23.12 | +57.0% |
| 105 | DAKT | DAKTRONICS INC | Technology | 56,931.0 | $1.1M | 0.10% | -811.0 | -1.4% | $19.55 | +1.1% |
| 106 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 8,796.0 | $1.1M | 0.10% | -6K | -40.1% | $126.37 | +3.2% |
| 107 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 69,593.0 | $1.1M | 0.10% | -51K | -42.4% | $15.92 | +41.5% |
| 108 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,864.0 | $1.1M | 0.10% | -5K | -71.4% | $592.98 | -11.2% |
| 109 | — | JBT MAREL CORPORATION COM | — | 8,498.0 | $1.1M | 0.10% | -8K | -47.3% | $127.87 | — |
| 110 | J | JACOBS SOLUTIONS INC | Industrials | 8,504.0 | $1.1M | 0.10% | -3K | -26.7% | $127.28 | +1.9% |
| 111 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 26,201.0 | $1.1M | 0.10% | -8K | -24.0% | $41.14 | +18.3% |
| 112 | GFF | GRIFFON CORPORATION | Industrials | 14,824.0 | $1.1M | 0.10% | -217.0 | -1.4% | $72.68 | +26.1% |
| 113 | AMTB | AMERANT BANCORP INC | Financial Services | 48,735.0 | $1.1M | 0.10% | -692.0 | -1.4% | $22.04 | +16.9% |
| 114 | BKSY | BLACKSKY TECHNOLOGY INC CL A N | Technology | 42,588.0 | $1.1M | 0.10% | -596.0 | -1.4% | $25.16 | -3.4% |
| 115 | PARR | PAR PETROLEUM CORPORATION | Energy | 17,090.0 | $1.1M | 0.10% | -7K | -29.8% | $62.64 | +16.9% |
| 116 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 45,350.0 | $1.1M | 0.10% | -678.0 | -1.5% | $23.56 | +17.9% |
| 117 | SBCF | SEACOAST BANKING CORPORATION O | Financial Services | 35,162.0 | $1.1M | 0.10% | -30K | -46.4% | $30.29 | +9.7% |
| 118 | — | OUSTER INC NEW | — | 57,823.0 | $1.1M | 0.10% | -815.0 | -1.4% | $18.37 | — |
| 119 | MTCH | MATCH GROUP INC | Communication Services | 34,137.0 | $1.0M | 0.10% | -40K | -53.7% | $30.71 | +30.6% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 14,684.0 | $1.0M | 0.10% | -25K | -62.9% | $71.33 | +13.2% |
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%