Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TTMI | TTM TECHNOLOGIES | Technology | 19,405.0 | $1.3M | 0.12% | NEW | — | $69.00 | +87.2% |
| 282 | MXL | MAXLINEAR INC | Technology | 76,754.0 | $1.3M | 0.12% | NEW | — | $17.43 | +438.4% |
| 283 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 46,028.0 | $1.3M | 0.12% | NEW | — | $29.04 | -7.3% |
| 284 | MP | MP MATERIALS CORP | Basic Materials | 26,430.0 | $1.3M | 0.12% | NEW | — | $50.52 | -3.3% |
| 285 | WGS | GENEDX HOLDINGS CORP CL A | Healthcare | 10,240.0 | $1.3M | 0.12% | NEW | — | $130.06 | -32.0% |
| 286 | LAW | CS DISCO INC | Technology | 171,313.0 | $1.3M | 0.11% | NEW | — | $7.76 | -43.9% |
| 287 | TXN | TEXAS INSTRUMENTS INC | Technology | 7,652.0 | $1.3M | 0.11% | NEW | — | $173.49 | +60.3% |
| 288 | W | WAYFAIR INC | Consumer Cyclical | 13,215.0 | $1.3M | 0.11% | NEW | — | $100.41 | -2.2% |
| 289 | AXGN | AXOGEN INC | Healthcare | 40,435.0 | $1.3M | 0.11% | NEW | — | $32.73 | +32.6% |
| 290 | PI | IMPINJ INC EAM INVESTORS LLC N | Technology | 7,600.0 | $1.3M | 0.11% | NEW | — | $174.01 | +2.5% |
| 291 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 11,936.0 | $1.3M | 0.11% | NEW | — | $110.47 | -15.2% |
| 292 | ALNT | ALLIED MOTION TECHNOLOGIES INC | Technology | 23,997.0 | $1.3M | 0.11% | NEW | — | $53.75 | +115.8% |
| 293 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 109,095.0 | $1.3M | 0.11% | NEW | — | $11.65 | -65.0% |
| 294 | — | OUSTER INC NEW | — | 58,638.0 | $1.3M | 0.11% | NEW | — | $21.64 | — |
| 295 | — | GREAT LAKES DREDGE & DOCK CORP | — | 96,684.0 | $1.3M | 0.11% | NEW | — | $13.12 | — |
| 296 | ABT | ABBOTT LABORATORIES | Healthcare | 10,071.0 | $1.3M | 0.11% | NEW | — | $125.29 | -19.1% |
| 297 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 24,704.0 | $1.3M | 0.11% | NEW | — | $50.64 | -35.7% |
| 298 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | Financial Services | 26,785.0 | $1.3M | 0.11% | NEW | — | $46.69 | +4.8% |
| 299 | ACIW | ACI WORLDWIDE INC | Technology | 26,121.0 | $1.2M | 0.11% | NEW | — | $47.81 | +3.6% |
| 300 | RAIL | FREIGHTCAR AMER INC | Industrials | 111,946.0 | $1.2M | 0.11% | NEW | — | $11.07 | -35.1% |
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
13.6%
Consumer Cyclical
11.0%
Communication Services
4.0%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%