Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PCTY | PAYLOCITY HOLDING CORPORATION | Technology | 2,169.0 | $331K | 0.03% | NEW | — | $152.50 | -5.8% |
| 662 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 35,351.0 | $329K | 0.03% | NEW | — | $9.32 | -23.4% |
| 663 | — | SQUARE INC | — | 5,020.0 | $327K | 0.03% | NEW | — | $65.09 | — |
| 664 | OKTA | OKTA INC | Technology | 3,774.0 | $326K | 0.03% | NEW | — | $86.47 | +139.0% |
| 665 | ISTR | INVESTAR HOLDING CORPORATION | Financial Services | 12,121.0 | $324K | 0.03% | NEW | — | $26.72 | +10.0% |
| 666 | HLNE | HAMILTON LANE INC CL A | Financial Services | 2,411.0 | $324K | 0.03% | NEW | — | $134.31 | -36.5% |
| 667 | MORN | MORNINGSTAR INC | Financial Services | 1,485.0 | $323K | 0.03% | NEW | — | $217.31 | -9.6% |
| 668 | NVEC | NVE CORP | Technology | 5,387.0 | $320K | 0.03% | NEW | — | $59.33 | +79.8% |
| 669 | GDDY | GODADDY INC | Technology | 2,572.0 | $319K | 0.03% | NEW | — | $124.08 | -18.8% |
| 670 | PTC | PARAMETRIC TECHNOLOGY CORP | Technology | 1,792.0 | $312K | 0.03% | NEW | — | $174.21 | -21.1% |
| 671 | EME | EMCOR GROUP INC | Industrials | 510.0 | $312K | 0.03% | NEW | — | $611.79 | +22.9% |
| 672 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 3,054.0 | $310K | 0.03% | NEW | — | $101.40 | -34.6% |
| 673 | HRTG | HERITAGE INSURANCE HOLDINGS IN | Financial Services | 10,516.0 | $308K | 0.03% | NEW | — | $29.26 | +13.4% |
| 674 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,750.0 | $305K | 0.03% | NEW | — | $174.19 | -26.8% |
| 675 | UI | UBIQUITI INC | Technology | 548.0 | $303K | 0.03% | NEW | — | $553.35 | +1.8% |
| 676 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,551.0 | $303K | 0.03% | NEW | — | $195.39 | +37.4% |
| 677 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 15,906.0 | $300K | 0.03% | NEW | — | $18.85 | +22.3% |
| 678 | DUOL | DUOLINGO INC CL A COM | Technology | 1,657.0 | $291K | 0.03% | NEW | — | $175.50 | -15.8% |
| 679 | USCB | USCB FINANCIAL HOLDINGS INC CL | Financial Services | 15,747.0 | $290K | 0.03% | NEW | — | $18.42 | +23.1% |
| 680 | IBKR | INTERACTIVE BROKERS GRO CL A | Financial Services | 4,502.0 | $290K | 0.03% | NEW | — | $64.31 | +39.7% |
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
25.4%
Industrials
18.6%
Healthcare
17.0%
Financial Services
13.6%
Consumer Cyclical
11.0%
Communication Services
4.0%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%