Portfolio (Quarterly)
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Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KNX | KNIGHT SWIFT TRANSPORTATION HO | Industrials | 39,660.0 | $2.1M | 0.18% | NEW | — | $52.28 | +21.8% |
| 182 | — | BERKSHIRE HATHAWAY INC CL B | — | 4,110.0 | $2.1M | 0.18% | NEW | — | $502.65 | — |
| 183 | SBCF | SEACOAST BANKING CORPORATION O | Financial Services | 65,599.0 | $2.1M | 0.18% | NEW | — | $31.42 | +5.1% |
| 184 | BBY | BEST BUY CO INC | Consumer Cyclical | 30,655.0 | $2.1M | 0.18% | NEW | — | $66.93 | +35.2% |
| 185 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,862.0 | $2.0M | 0.17% | NEW | — | $206.23 | +15.0% |
| 186 | BKR | BAKER HUGHES CO | Energy | 44,605.0 | $2.0M | 0.17% | NEW | — | $45.54 | +27.0% |
| 187 | CYTK | CYTOKINETICS INC | Healthcare | 31,948.0 | $2.0M | 0.17% | NEW | — | $63.54 | +1.8% |
| 188 | — | GLOBUS MEDICAL INC | — | 23,228.0 | $2.0M | 0.17% | NEW | — | $87.31 | — |
| 189 | NEE | NEXTERA ENERGY INC | Utilities | 25,000.0 | $2.0M | 0.17% | NEW | — | $80.28 | -5.2% |
| 190 | SKYW | SKYWEST INC | Industrials | 19,746.0 | $2.0M | 0.17% | NEW | — | $100.41 | +1.9% |
| 191 | SSNC | SS AND C TECHNOLOGIES HOLDINGS | Technology | 22,230.0 | $1.9M | 0.17% | NEW | — | $87.42 | -10.1% |
| 192 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,735.0 | $1.9M | 0.17% | NEW | — | $121.65 | -29.9% |
| 193 | ABBV | ABBVIE INC | Healthcare | 8,323.0 | $1.9M | 0.16% | NEW | — | $228.49 | +15.7% |
| 194 | LC | LENDINGCLUB CORP NEW | Financial Services | 98,927.0 | $1.9M | 0.16% | NEW | — | $18.94 | +1.4% |
| 195 | EXLS | EXL SERVICE HLDGS INC | Technology | 44,117.0 | $1.9M | 0.16% | NEW | — | $42.44 | -18.1% |
| 196 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 237,431.0 | $1.9M | 0.16% | NEW | — | $7.85 | +15.9% |
| 197 | MCO | MOODYS CORP | Financial Services | 3,648.0 | $1.9M | 0.16% | NEW | — | $510.85 | -8.2% |
| 198 | PEGA | PEGASYSTEMS INC | Technology | 31,185.0 | $1.9M | 0.16% | NEW | — | $59.72 | -43.5% |
| 199 | MAS | MASCO CORP | Industrials | 29,333.0 | $1.9M | 0.16% | NEW | — | $63.46 | +8.5% |
| 200 | BWAY | BRAINSWAY LTD | Healthcare | 97,376.0 | $1.9M | 0.16% | NEW | — | $19.02 | -30.0% |
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%