Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SHOP | SHOPIFY INC | Technology | 2,264.0 | $364K | 0.03% | NEW | — | $160.97 | -33.8% |
| 642 | — | AMCOR PLC ORD | — | 43,626.0 | $364K | 0.03% | NEW | — | $8.34 | — |
| 643 | VPG | VISHAY PRECISION GROUP INC | Technology | 9,338.0 | $360K | 0.03% | NEW | — | $38.50 | +226.6% |
| 644 | WKC | WORLD FUEL SERVICES CORP. | Energy | 15,318.0 | $359K | 0.03% | NEW | — | $23.43 | +22.8% |
| 645 | ROG | ROGERS CORP | Technology | 3,870.0 | $354K | 0.03% | NEW | — | $91.57 | +59.3% |
| 646 | NHC | NATL HEALTHCARE CORP | Healthcare | 2,572.0 | $353K | 0.03% | NEW | — | $137.09 | +40.1% |
| 647 | PLXS | PLEXUS CORP | Technology | 2,392.0 | $352K | 0.03% | NEW | — | $147.00 | +82.5% |
| 648 | BOOM | DMC GLOBAL INC | Energy | 52,380.0 | $350K | 0.03% | NEW | — | $6.69 | +7.0% |
| 649 | FIX | COMFORT SYS USA INC | Industrials | 375.0 | $350K | 0.03% | NEW | — | $933.29 | +100.2% |
| 650 | HEI | HEICO CORP | Industrials | 1,077.0 | $349K | 0.03% | NEW | — | $323.59 | -4.4% |
| 651 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,483.0 | $348K | 0.03% | NEW | — | $99.91 | -14.3% |
| 652 | KROS | KEROS THERAPEUTICS INC | Healthcare | 16,974.0 | $346K | 0.03% | NEW | — | $20.36 | -44.4% |
| 653 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 2,074.0 | $345K | 0.03% | NEW | — | $166.31 | -8.7% |
| 654 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 9,506.0 | $344K | 0.03% | NEW | — | $36.21 | -12.7% |
| 655 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 1,537.0 | $343K | 0.03% | NEW | — | $223.17 | -34.1% |
| 656 | MSI | MOTOROLA SOLUTIONS INC | Technology | 894.0 | $343K | 0.03% | NEW | — | $383.32 | +6.6% |
| 657 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 8,117.0 | $338K | 0.03% | NEW | — | $41.70 | -13.3% |
| 658 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,742.0 | $338K | 0.03% | NEW | — | $90.37 | -14.4% |
| 659 | RNG | RINGCENTRAL INC | Technology | 11,653.0 | $337K | 0.03% | NEW | — | $28.88 | +44.1% |
| 660 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 12,625.0 | $333K | 0.03% | NEW | — | $26.37 | -33.4% |
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%