Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCI | HCI GROUP INC | Financial Services | 8,804.0 | $1.4M | 0.12% | -126.0 | -1.4% | $154.61 | +1.8% |
| 222 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 40,121.0 | $1.4M | 0.12% | -566.0 | -1.4% | $33.85 | +56.9% |
| 223 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 234,144.0 | $1.4M | 0.12% | -3K | -1.4% | $5.80 | +6.7% |
| 224 | EVR | EVERCORE PARTNERS INC CL A | Financial Services | 4,535.0 | $1.4M | 0.12% | -3K | -41.6% | $298.51 | +15.2% |
| 225 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11,872.0 | $1.3M | 0.12% | -64.0 | -0.5% | $111.92 | +24.3% |
| 226 | HTLD | HEARTLAND EXPRESS INC | Industrials | 127,290.0 | $1.3M | 0.12% | +55K | +76.2% | $10.40 | +41.0% |
| 227 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 72,037.0 | $1.3M | 0.12% | -8K | -9.7% | $18.27 | +12.9% |
| 228 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 9,645.0 | $1.3M | 0.12% | -2K | -18.1% | $135.83 | +17.1% |
| 229 | SRCE | 1ST SOURCE CORP | Financial Services | 18,892.0 | $1.3M | 0.12% | +2K | +9.6% | $69.21 | +7.5% |
| 230 | FEIM | FREQUENCY ELECTRS INC | Technology | 29,118.0 | $1.3M | 0.12% | -408.0 | -1.4% | $44.26 | +54.9% |
| 231 | MKSI | MKS INC. COM | Technology | 5,605.0 | $1.3M | 0.12% | NEW | — | $229.81 | +45.4% |
| 232 | PKE | PARK AEROSPACE CORP | Industrials | 46,955.0 | $1.3M | 0.12% | -665.0 | -1.4% | $27.38 | +33.0% |
| 233 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,748.0 | $1.3M | 0.12% | NEW | — | $76.55 | +5.6% |
| 234 | MCO | MOODYS CORP | Financial Services | 2,931.0 | $1.3M | 0.12% | -717.0 | -19.6% | $436.25 | +3.4% |
| 235 | NVMI | NOVA MEASURING INSTRUMENTS LTD | Technology | 2,912.0 | $1.3M | 0.12% | -660.0 | -18.5% | $434.28 | +21.4% |
| 236 | THRM | GENTHERM INC | Consumer Cyclical | 44,906.0 | $1.2M | 0.11% | -16K | -26.2% | $27.78 | +21.6% |
| 237 | LKQ | LKQ CORP | Consumer Cyclical | 42,455.0 | $1.2M | 0.11% | -53K | -55.6% | $29.37 | -7.2% |
| 238 | AXGN | AXOGEN INC | Healthcare | 37,505.0 | $1.2M | 0.11% | -3K | -7.2% | $33.13 | +25.1% |
| 239 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 44,856.0 | $1.2M | 0.11% | -484.0 | -1.1% | $27.70 | +7.1% |
| 240 | MG | MISTRAS GROUP | Industrials | 83,945.0 | $1.2M | 0.11% | NEW | — | $14.78 | +23.2% |
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%