Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGX | ARGAN INC | Industrials | 33,117.0 | $18.0M | 1.64% | -6K | -15.8% | $544.65 | +25.0% |
| 2 | AAPL | APPLE INC | Technology | 59,228.0 | $15.0M | 1.37% | +2K | +3.9% | $253.79 | +21.8% |
| 3 | AVGO | BROADCOM INC | Technology | 48,436.0 | $15.0M | 1.36% | +5K | +10.2% | $309.51 | +36.4% |
| 4 | NVDA | NVIDIA CORP | Technology | 78,859.0 | $13.8M | 1.25% | -4K | -4.7% | $174.40 | +22.5% |
| 5 | SNEX | STONEX GROUP INC | Financial Services | 168,304.0 | $13.6M | 1.24% | +46K | +37.2% | $80.65 | +39.9% |
| 6 | IESC | IES HOLDINGS INC | Industrials | 27,456.0 | $13.1M | 1.19% | -3K | -9.5% | $476.47 | +46.6% |
| 7 | VSEC | VSE CORP | Industrials | 61,728.0 | $11.4M | 1.04% | -3K | -4.1% | $184.40 | -6.0% |
| 8 | GOOGL | ALPHABET INC CLASS A | Communication Services | 32,804.0 | $9.4M | 0.86% | -5K | -12.1% | $287.56 | +34.2% |
| 9 | STRL | STERLING CONSTRUCTION CO | Industrials | 21,702.0 | $8.8M | 0.80% | +9K | +72.4% | $407.27 | +91.5% |
| 10 | BGC | BGC GROUP INC CL A | Financial Services | 844,728.0 | $8.3M | 0.75% | — | — | $9.78 | +11.3% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 38,636.0 | $8.0M | 0.73% | -2K | -5.0% | $208.27 | +25.9% |
| 12 | TFIN | TRIUMPH BANCORP INC | Financial Services | 132,714.0 | $7.9M | 0.72% | — | — | $59.66 | +14.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 21,109.0 | $7.8M | 0.71% | -3K | -11.0% | $370.17 | +11.7% |
| 14 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 35,224.0 | $7.6M | 0.69% | +15K | +77.0% | $216.71 | +40.0% |
| 15 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 104,195.0 | $7.3M | 0.67% | -2K | -1.5% | $70.51 | -18.8% |
| 16 | LYTS | LSI INDS INC | Technology | 392,912.0 | $7.3M | 0.67% | — | — | $18.60 | +28.8% |
| 17 | PLUS | EPLUS INC | Technology | 94,401.0 | $7.1M | 0.65% | +4K | +4.0% | $75.25 | +14.5% |
| 18 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 173,558.0 | $7.1M | 0.64% | +48K | +38.4% | $40.68 | +19.3% |
| 19 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 35,721.0 | $6.9M | 0.63% | +460.0 | +1.3% | $193.60 | +16.2% |
| 20 | NFLX | NETFLIX COM INC | Communication Services | 70,277.0 | $6.8M | 0.61% | +2K | +2.5% | $96.15 | -8.6% |
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%