Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 9,346.0 | $3.6M | 0.33% | +900.0 | +10.7% | $390.41 | +72.0% |
| 42 | PSX | PHILLIPS 66 | Energy | 20,000.0 | $3.6M | 0.33% | +7K | +54.6% | $182.18 | -4.6% |
| 43 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 37,000.0 | $3.6M | 0.33% | +12K | +48.0% | $98.38 | +3.6% |
| 44 | TFC | TRUIST FINL CORP COM | Financial Services | 78,830.0 | $3.6M | 0.33% | +32K | +66.9% | $45.97 | +5.9% |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,000.0 | $3.6M | 0.33% | +7K | +72.4% | $212.22 | +2.9% |
| 46 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 38,612.0 | $3.6M | 0.33% | +14K | +55.2% | $92.76 | +62.1% |
| 47 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 60,600.0 | $3.6M | 0.32% | +11K | +22.1% | $58.78 | +9.5% |
| 48 | MCD | MCDONALD S CORP | Consumer Cyclical | 11,300.0 | $3.5M | 0.32% | +4K | +61.4% | $310.79 | -10.1% |
| 49 | SWK | STANLEY BLACK AND DECKER INC | Industrials | 48,800.0 | $3.5M | 0.32% | +16K | +48.8% | $71.06 | +11.1% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,000.0 | $3.5M | 0.31% | +2K | +33.3% | $345.15 | -9.2% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 37,000.0 | $3.4M | 0.31% | +12K | +48.0% | $92.88 | -5.6% |
| 52 | — | KINIKSA PHARMACEUTICALS LTD C | — | 70,805.0 | $3.4M | 0.31% | +8K | +12.2% | $48.15 | — |
| 53 | ONTO | ONTO INNOVATION INC | Technology | 16,425.0 | $3.4M | 0.31% | +8K | +84.7% | $205.07 | +33.7% |
| 54 | LEN | LENNAR CORP CL A | Consumer Cyclical | 38,000.0 | $3.3M | 0.30% | +20K | +111.1% | $86.84 | +2.8% |
| 55 | PL | PLANET LABORATORIES PBC CL A | Industrials | 115,488.0 | $3.2M | 0.29% | +4K | +3.7% | $27.95 | +72.9% |
| 56 | UBER | UBER TECHNOLOGIES INC COM | Technology | 44,430.0 | $3.2M | 0.29% | +42K | +1416.4% | $71.93 | -2.5% |
| 57 | — | NAYAX LTD | — | 56,567.0 | $3.2M | 0.29% | +35K | +167.0% | $56.00 | — |
| 58 | APH | AMPHENOL CORP CL A | Technology | 24,012.0 | $3.0M | 0.28% | +4K | +22.7% | $126.35 | +10.5% |
| 59 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 2,400.0 | $3.0M | 0.28% | +755.0 | +45.9% | $1261.20 | -12.7% |
| 60 | ENSG | ENSIGN GROUP INC | Healthcare | 14,686.0 | $3.0M | 0.27% | +8K | +118.2% | $201.50 | -14.4% |
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%