Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 71,757.0 | $593K | 0.05% | -777.0 | -1.1% | $8.26 | +37.8% |
| 502 | SATS | ECHOSTAR CORP CL A | Technology | 5,062.0 | $593K | 0.05% | NEW | — | $117.07 | +5.1% |
| 503 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 7,525.0 | $590K | 0.05% | +1K | +24.3% | $78.34 | -3.4% |
| 504 | GILD | GILEAD SCIENCES INC | Healthcare | 4,216.0 | $588K | 0.05% | -3K | -39.9% | $139.37 | -4.1% |
| 505 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 20,647.0 | $587K | 0.05% | +8K | +63.4% | $28.44 | +15.5% |
| 506 | CF | CF INDS HLDGS INC | Basic Materials | 4,510.0 | $586K | 0.05% | -3K | -39.9% | $129.84 | -10.4% |
| 507 | FBIZ | FIRST BUSINESS FINANCIAL SERVI | Financial Services | 10,847.0 | $585K | 0.05% | +2K | +29.1% | $53.93 | +5.6% |
| 508 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 15,317.0 | $579K | 0.05% | -2K | -12.6% | $37.83 | +1.3% |
| 509 | EGAN | EGAIN COMMUNICATIONS CORP | Technology | 73,244.0 | $578K | 0.05% | +31K | +72.3% | $7.89 | -10.0% |
| 510 | FLS | FLOWSERVE CORP | Industrials | 7,844.0 | $577K | 0.05% | NEW | — | $73.51 | -0.9% |
| 511 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,904.0 | $576K | 0.05% | -1K | -39.9% | $302.48 | +3.4% |
| 512 | CURI | CURIOSITYSTREAM INC CL A | Communication Services | 194,505.0 | $576K | 0.05% | -3K | -1.4% | $2.96 | -7.4% |
| 513 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 41,281.0 | $572K | 0.05% | +10K | +31.5% | $13.85 | -4.1% |
| 514 | — | INSEEGO CORP NEW | — | 51,123.0 | $568K | 0.05% | NEW | — | $11.12 | — |
| 515 | LGCY | LEGACY ED INC | Consumer Defensive | 45,061.0 | $564K | 0.05% | NEW | — | $12.52 | -11.3% |
| 516 | LTRX | LANTRONIX INC | Technology | 106,911.0 | $560K | 0.05% | NEW | — | $5.24 | +37.3% |
| 517 | LNG | CHENIERE ENERGY INC | Energy | 1,965.0 | $558K | 0.05% | -1K | -39.9% | $283.76 | -18.1% |
| 518 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 7,435.0 | $557K | 0.05% | -15K | -66.4% | $74.96 | -15.0% |
| 519 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 10,552.0 | $551K | 0.05% | — | — | $52.21 | +21.9% |
| 520 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 156,059.0 | $548K | 0.05% | NEW | — | $3.51 | +7.1% |
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
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%