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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SANM | Sanmina Corp | Technology | 9,537.0 | $1.2M | 0.11% | +1K | +16.1% | $129.64 | +99.0% |
| 242 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 31,174.0 | $1.2M | 0.11% | NEW | — | $39.20 | +6.9% |
| 243 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,396.0 | $1.2M | 0.11% | -3K | -68.2% | $845.99 | +16.8% |
| 244 | IDN | INTELLICHECK MOBILISA INC | Technology | 168,038.0 | $1.2M | 0.11% | +64K | +62.0% | $6.99 | -41.0% |
| 245 | AIR | AAR CORP | Industrials | 10,717.0 | $1.2M | 0.11% | -8K | -42.3% | $109.46 | +3.3% |
| 246 | ABVX | ABIVAX SA SP ADS | Healthcare | 10,533.0 | $1.2M | 0.11% | -115.0 | -1.1% | $111.35 | +17.4% |
| 247 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,230.0 | $1.2M | 0.11% | NEW | — | $188.00 | +24.2% |
| 248 | PTEN | PATTERSON UTI ENERGY INC. | Energy | 106,750.0 | $1.2M | 0.10% | NEW | — | $10.83 | +8.0% |
| 249 | III | INFORMATION SERVICES GROUP | Technology | 298,357.0 | $1.1M | 0.10% | +57K | +23.6% | $3.84 | +18.4% |
| 250 | ATRO | ASTRONICS CORP | Industrials | 16,805.0 | $1.1M | 0.10% | +10K | +149.0% | $66.73 | +27.0% |
| 251 | ATEN | A10 NETWORKS INC | Technology | 48,392.0 | $1.1M | 0.10% | -32K | -39.6% | $23.12 | +24.1% |
| 252 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 13,790.0 | $1.1M | 0.10% | NEW | — | $80.90 | +4.7% |
| 253 | DAKT | DAKTRONICS INC | Technology | 56,931.0 | $1.1M | 0.10% | -811.0 | -1.4% | $19.55 | +6.8% |
| 254 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 8,796.0 | $1.1M | 0.10% | -6K | -40.1% | $126.37 | -0.7% |
| 255 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,938.0 | $1.1M | 0.10% | +2K | +153.9% | $281.37 | +8.7% |
| 256 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 69,593.0 | $1.1M | 0.10% | -51K | -42.4% | $15.92 | +23.0% |
| 257 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1,864.0 | $1.1M | 0.10% | -5K | -71.4% | $592.98 | -2.5% |
| 258 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,319.0 | $1.1M | 0.10% | NEW | — | $89.59 | +14.5% |
| 259 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 26,197.0 | $1.1M | 0.10% | +19K | +260.4% | $42.09 | +7.2% |
| 260 | FIGS | FIGS INC | Consumer Cyclical | 74,150.0 | $1.1M | 0.10% | NEW | — | $14.77 | -11.6% |
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%