Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCLD | CARECLOUD INC | Healthcare | 218,433.0 | $797K | 0.07% | -3K | -1.4% | $3.65 | -38.4% |
| 362 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 3,146.0 | $788K | 0.07% | — | — | $250.58 | +27.6% |
| 363 | UVE | UNIVERSAL INSURANCE HOLDINGS I | Financial Services | 23,014.0 | $786K | 0.07% | -49K | -68.0% | $34.16 | +11.7% |
| 364 | GBCI | GLACIER BANCORP INC | Financial Services | 17,412.0 | $778K | 0.07% | -23K | -57.3% | $44.67 | +7.3% |
| 365 | FORM | FORMFACTOR INC | Technology | 8,010.0 | $777K | 0.07% | NEW | — | $96.99 | +37.2% |
| 366 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,144.0 | $773K | 0.07% | NEW | — | $84.59 | +112.6% |
| 367 | GNTX | GENTEX CORP COM | Consumer Cyclical | 35,391.0 | $773K | 0.07% | +2K | +4.6% | $21.85 | +10.5% |
| 368 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 17,132.0 | $772K | 0.07% | NEW | — | $45.06 | +15.3% |
| 369 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 13,529.0 | $770K | 0.07% | +1K | +11.9% | $56.88 | -8.6% |
| 370 | NOVT | NOVANTA INC | Technology | 6,483.0 | $766K | 0.07% | -90.0 | -1.4% | $118.11 | +36.7% |
| 371 | INTU | INTUIT COM | Technology | 1,770.0 | $765K | 0.07% | -441.0 | -19.9% | $432.38 | -28.8% |
| 372 | MEG | ONTERRIS INC COM | Industrials | 34,668.0 | $759K | 0.07% | -483.0 | -1.4% | $21.89 | -28.6% |
| 373 | PAY | PAYMENTUS HOLDINGS INC COM CL | Technology | 29,829.0 | $758K | 0.07% | -436.0 | -1.4% | $25.40 | -8.3% |
| 374 | NTAP | NETAPP INC | Technology | 7,397.0 | $757K | 0.07% | -13K | -62.9% | $102.39 | +39.4% |
| 375 | GE | GE AEROSPACE COM NEW | Industrials | 2,666.0 | $757K | 0.07% | +343.0 | +14.8% | $283.77 | +11.8% |
| 376 | RMBS | RAMBUS INC | Technology | 8,791.0 | $756K | 0.07% | -96.0 | -1.1% | $86.03 | +72.8% |
| 377 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,922.0 | $756K | 0.07% | — | — | $109.17 | -12.3% |
| 378 | HE | HAWAIIAN ELEC INDS INC | Utilities | 50,868.0 | $755K | 0.07% | NEW | — | $14.84 | -8.7% |
| 379 | MTRN | MATERION CORP | Basic Materials | 5,206.0 | $753K | 0.07% | NEW | — | $144.65 | +53.5% |
| 380 | EXTR | EXTREME NETWORKS INC | Technology | 49,680.0 | $749K | 0.07% | -725.0 | -1.4% | $15.08 | +76.9% |
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%