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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 7,248.0 | $479K | 0.04% | NEW | — | $66.02 | +3.9% |
| 562 | ANET | ARISTA NETWORKS INC | Technology | 3,623.0 | $475K | 0.04% | NEW | — | $131.03 | +17.8% |
| 563 | KINS | KINGSTONE COMPANIES INC | Financial Services | 28,160.0 | $474K | 0.04% | NEW | — | $16.83 | -5.6% |
| 564 | AROW | ARROW FINL CORP | Financial Services | 15,082.0 | $474K | 0.04% | NEW | — | $31.40 | +17.4% |
| 565 | HTFL | HEARTFLOW INC | Healthcare | 16,180.0 | $472K | 0.04% | NEW | — | $29.15 | +0.4% |
| 566 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,913.0 | $472K | 0.04% | NEW | — | $246.54 | +24.4% |
| 567 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,643.0 | $470K | 0.04% | NEW | — | $177.75 | -25.5% |
| 568 | ITRI | ITRON INC | Technology | 5,050.0 | $469K | 0.04% | NEW | — | $92.86 | -8.1% |
| 569 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11,006.0 | $469K | 0.04% | NEW | — | $42.57 | +9.3% |
| 570 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,677.0 | $468K | 0.04% | NEW | — | $29.87 | +8.7% |
| 571 | — | INDIVIOR PLC | — | 13,044.0 | $468K | 0.04% | NEW | — | $35.88 | — |
| 572 | HAFC | HANMI FINL CORP | Financial Services | 17,266.0 | $467K | 0.04% | NEW | — | $27.03 | +12.7% |
| 573 | THR | THERMON GROUP HOLDINGS INC. | Industrials | 12,558.0 | $467K | 0.04% | NEW | — | $37.16 | +86.2% |
| 574 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 2,430.0 | $464K | 0.04% | NEW | — | $191.10 | -16.4% |
| 575 | WTTR | SELECT ENERGY SERVICES INC | Utilities | 43,859.0 | $461K | 0.04% | NEW | — | $10.52 | +83.9% |
| 576 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,053.0 | $461K | 0.04% | NEW | — | $76.14 | -1.4% |
| 577 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,567.0 | $461K | 0.04% | NEW | — | $100.89 | -0.7% |
| 578 | — | FREIGHTOS LTD | — | 201,889.0 | $460K | 0.04% | NEW | — | $2.28 | — |
| 579 | WULF | TERAWULF INC | Financial Services | 40,041.0 | $460K | 0.04% | NEW | — | $11.49 | +119.1% |
| 580 | SCSC | SCANSOURCE INC | Technology | 11,758.0 | $459K | 0.04% | NEW | — | $39.06 | +16.3% |
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
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%