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 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13,272.0 | $1.1M | 0.10% | +10K | +254.7% | $79.27 | -3.8% |
| 282 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 12,532.0 | $1.1M | 0.10% | NEW | — | $83.92 | +5.4% |
| 283 | MTCH | MATCH GROUP INC | Communication Services | 34,137.0 | $1.0M | 0.10% | -40K | -53.7% | $30.71 | +17.4% |
| 284 | PUMP | PROPETRO HOLDING CORP | Energy | 72,735.0 | $1.0M | 0.10% | NEW | — | $14.41 | +12.9% |
| 285 | LII | LENNOX INTL INC | Industrials | 2,257.0 | $1.0M | 0.10% | NEW | — | $464.13 | +9.4% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 14,684.0 | $1.0M | 0.10% | -25K | -62.9% | $71.33 | +5.7% |
| 287 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 9,270.0 | $1.0M | 0.10% | NEW | — | $112.29 | +146.6% |
| 288 | HL | HECLA MINING CO | Basic Materials | 55,672.0 | $1.0M | 0.09% | NEW | — | $18.63 | -8.0% |
| 289 | APYX | APYX MEDICAL CORPORATION | Healthcare | 280,889.0 | $1.0M | 0.09% | NEW | — | $3.69 | +6.8% |
| 290 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 33,859.0 | $1.0M | 0.09% | -473.0 | -1.4% | $30.57 | +18.0% |
| 291 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 121,951.0 | $1.0M | 0.09% | -2K | -1.4% | $8.47 | +0.2% |
| 292 | EXPE | EXPEDIA INC | Consumer Cyclical | 4,421.0 | $1.0M | 0.09% | -7K | -62.7% | $230.89 | -1.2% |
| 293 | VMC | VULCAN MATERIALS | Basic Materials | 3,710.0 | $1.0M | 0.09% | +545.0 | +17.2% | $272.30 | +1.1% |
| 294 | MGNI | MAGNITE INC | Communication Services | 84,790.0 | $1.0M | 0.09% | NEW | — | $11.88 | +13.2% |
| 295 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,099.0 | $1.0M | 0.09% | +4K | +153.3% | $165.14 | +9.6% |
| 296 | PLXS | PLEXUS CORP | Technology | 4,928.0 | $998K | 0.09% | +3K | +106.0% | $202.54 | +32.3% |
| 297 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,998.0 | $993K | 0.09% | +6K | +72.3% | $70.92 | +10.7% |
| 298 | GAP | GAP INC | Consumer Cyclical | 40,819.0 | $988K | 0.09% | NEW | — | $24.20 | -0.1% |
| 299 | SKYW | SKYWEST INC | Industrials | 10,709.0 | $983K | 0.09% | -9K | -45.8% | $91.83 | -5.1% |
| 300 | RSKD | RISKIFIED LTD CL A | Technology | 250,271.0 | $981K | 0.09% | NEW | — | $3.92 | +20.0% |
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%