Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 8,117.0 | $320K | 0.03% | — | — | $39.39 | -9.7% |
| 622 | WIX | WIX COM LTD | Technology | 3,537.0 | $319K | 0.03% | -56.0 | -1.6% | $90.07 | -41.5% |
| 623 | PSIX | POWER SOLUTIONS INTERNATIONAL | Industrials | 5,197.0 | $316K | 0.03% | NEW | — | $60.88 | -45.0% |
| 624 | LITE | LUMENTUM HOLDINGS INC | Technology | 450.0 | $316K | 0.03% | -3K | -87.7% | $702.76 | +7.0% |
| 625 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,283.0 | $316K | 0.03% | -2K | -22.0% | $43.42 | +155.3% |
| 626 | CTRE | CARETRUST REIT INC | Real Estate | 8,579.0 | $314K | 0.03% | -24K | -73.5% | $36.65 | +9.4% |
| 627 | SRAD | SPORTRADAR GROUP AG CLASS A OR | Technology | 18,746.0 | $314K | 0.03% | +2K | +15.2% | $16.74 | -9.8% |
| 628 | SLM | SLM CORP | Financial Services | 14,559.0 | $312K | 0.03% | NEW | — | $21.41 | +18.4% |
| 629 | NRG | NRG ENERGY INC | Utilities | 2,125.0 | $311K | 0.03% | NEW | — | $146.14 | -5.6% |
| 630 | G | GENPACT LIMITED STOCK USD | Technology | 8,312.0 | $310K | 0.03% | NEW | — | $37.25 | -19.3% |
| 631 | MMS | MAXIMUS INC | Industrials | 4,830.0 | $310K | 0.03% | -12K | -71.5% | $64.10 | -9.6% |
| 632 | DINO | HF SINCLAIR CORP COM | Energy | 4,949.0 | $309K | 0.03% | NEW | — | $62.39 | +34.5% |
| 633 | CCL | CARNIVAL CORP UNIT | Consumer Cyclical | 11,914.0 | $308K | 0.03% | NEW | — | $25.88 | +2.7% |
| 634 | OMCL | OMNICELL INC | Healthcare | 9,066.0 | $303K | 0.03% | — | — | $33.38 | +40.3% |
| 635 | — | SQUARE INC | — | 5,020.0 | $302K | 0.03% | — | — | $60.18 | — |
| 636 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 4,502.0 | $302K | 0.03% | — | — | $67.07 | +45.2% |
| 637 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,253.0 | $301K | 0.03% | -13K | -75.2% | $70.85 | +13.4% |
| 638 | BA | BOEING CO | Industrials | 1,502.0 | $299K | 0.03% | -998.0 | -39.9% | $199.03 | +9.6% |
| 639 | SHC | SOTERA HEALTH CO | Healthcare | 20,830.0 | $299K | 0.03% | NEW | — | $14.34 | +26.6% |
| 640 | OKTA | OKTA INC | Technology | 3,774.0 | $297K | 0.03% | — | — | $78.71 | +91.7% |
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%