Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 56,326.0 | $4.2M | 0.38% | +11K | +24.6% | $74.26 | -8.8% |
| 22 | OMC | OMNICOM GROUP | Communication Services | 55,205.0 | $4.2M | 0.38% | +49K | +771.1% | $75.31 | -1.2% |
| 23 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 8,500.0 | $4.1M | 0.38% | +500.0 | +6.2% | $484.91 | +9.2% |
| 24 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 207,864.0 | $4.1M | 0.38% | +167K | +414.3% | $19.82 | +7.1% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE COM | Technology | 172,000.0 | $4.1M | 0.37% | +72K | +71.8% | $23.81 | +59.8% |
| 26 | MRK | MERCK CO INC | Healthcare | 33,924.0 | $4.1M | 0.37% | +8K | +30.5% | $120.29 | -0.4% |
| 27 | PFE | PFIZER INC | Healthcare | 144,782.0 | $4.1M | 0.37% | +36K | +33.2% | $28.08 | -7.9% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 52,853.0 | $4.0M | 0.37% | +15K | +38.4% | $76.05 | +5.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 12,000.0 | $3.9M | 0.36% | +5K | +67.2% | $328.89 | -5.6% |
| 30 | CVX | CHEVRON CORP | Energy | 19,000.0 | $3.9M | 0.36% | +4K | +26.7% | $206.90 | -10.7% |
| 31 | LLY | ELI LILLY AND CO | Healthcare | 4,229.0 | $3.9M | 0.35% | +825.0 | +24.2% | $919.77 | +15.8% |
| 32 | OKE | ONEOK INC | Energy | 43,000.0 | $3.9M | 0.35% | +13K | +43.3% | $90.39 | +0.1% |
| 33 | BAC | BANK OF AMERICA CORP | Financial Services | 79,472.0 | $3.9M | 0.35% | +38K | +91.0% | $48.75 | +7.1% |
| 34 | AMPX | AMPRIUS TECHNOLOGIES INC COMMO | Industrials | 228,498.0 | $3.9M | 0.35% | +24K | +11.7% | $16.86 | +5.8% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 31,100.0 | $3.8M | 0.34% | +7K | +30.2% | $121.20 | +3.5% |
| 36 | BBY | BEST BUY CO INC | Consumer Cyclical | 58,655.0 | $3.8M | 0.34% | +28K | +91.3% | $64.20 | -1.5% |
| 37 | KLAC | KLA TENCOR CORPORATION | Technology | 2,543.0 | $3.7M | 0.34% | +752.0 | +42.0% | $1472.41 | +36.6% |
| 38 | KEY | KEYCORP NEW | Financial Services | 185,000.0 | $3.7M | 0.34% | +66K | +55.1% | $20.05 | +8.6% |
| 39 | AMGN | AMGEN INC | Healthcare | 10,479.0 | $3.7M | 0.34% | +2K | +25.8% | $351.85 | -4.5% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 15,100.0 | $3.7M | 0.33% | +8K | +115.7% | $242.39 | +3.4% |
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
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%