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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMT | WAL-MART STORES INC | Consumer Defensive | 14,917.0 | $1.7M | 0.14% | NEW | — | $111.41 | +1.0% |
| 222 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 37,038.0 | $1.7M | 0.14% | NEW | — | $44.82 | +51.1% |
| 223 | ADUS | ADDUS HOMESCARE CORP | Healthcare | 15,352.0 | $1.6M | 0.14% | NEW | — | $107.39 | +2.6% |
| 224 | OII | OCEANEERING INTL INC | Energy | 68,361.0 | $1.6M | 0.14% | NEW | — | $24.03 | +77.5% |
| 225 | WCC | WESCO INTL INC | Industrials | 6,622.0 | $1.6M | 0.14% | NEW | — | $244.64 | +37.6% |
| 226 | AMPX | AMPRIUS TECHNOLOGIES INC COMMO | Industrials | 204,647.0 | $1.6M | 0.14% | NEW | — | $7.89 | +43.7% |
| 227 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 40,973.0 | $1.6M | 0.14% | NEW | — | $39.18 | +12.1% |
| 228 | MAMA | MAMAMANCINIS HOLDINGS INC | Consumer Defensive | 118,909.0 | $1.6M | 0.14% | NEW | — | $13.49 | +33.6% |
| 229 | QCRH | QCR HOLDINGS INC | Financial Services | 19,163.0 | $1.6M | 0.14% | NEW | — | $83.30 | +16.7% |
| 230 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 72,580.0 | $1.6M | 0.14% | NEW | — | $21.98 | -30.5% |
| 231 | HRI | HERC HOLDINGS INC | Industrials | 10,750.0 | $1.6M | 0.14% | NEW | — | $148.38 | +0.4% |
| 232 | NXT | NEXTPOWER INC | Technology | 18,275.0 | $1.6M | 0.14% | NEW | — | $87.11 | +25.3% |
| 233 | FEIM | FREQUENCY ELECTRS INC | Technology | 29,526.0 | $1.6M | 0.14% | NEW | — | $53.84 | +10.1% |
| 234 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 34,883.0 | $1.6M | 0.14% | NEW | — | $45.56 | +135.8% |
| 235 | APPF | APPFOLIO INC | Technology | 6,738.0 | $1.6M | 0.14% | NEW | — | $232.65 | -24.6% |
| 236 | DORM | DORMAN PRODS INC | Consumer Cyclical | 12,725.0 | $1.6M | 0.14% | NEW | — | $123.19 | +11.7% |
| 237 | MTZ | MASTEC INC | Industrials | 7,154.0 | $1.6M | 0.13% | NEW | — | $217.37 | +64.6% |
| 238 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 89,923.0 | $1.5M | 0.13% | NEW | — | $17.17 | -15.2% |
| 239 | AIR | AAR CORP | Industrials | 18,585.0 | $1.5M | 0.13% | NEW | — | $82.79 | +63.9% |
| 240 | J | JACOBS SOLUTIONS INC | Industrials | 11,605.0 | $1.5M | 0.13% | NEW | — | $132.46 | -2.1% |
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%