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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA MOTORS INC. | Consumer Cyclical | 14,805.0 | $6.7M | 0.57% | NEW | — | $449.72 | -17.3% |
| 22 | MIR | MIRION TECHNOLOGIES INC COM CL | Industrials | 276,501.0 | $6.5M | 0.56% | NEW | — | $23.42 | -33.4% |
| 23 | NFLX | NETFLIX COM INC | Communication Services | 68,582.0 | $6.4M | 0.55% | NEW | — | $93.76 | -24.1% |
| 24 | IIIV | I3 VERTICALS INC | Technology | 247,394.0 | $6.2M | 0.54% | NEW | — | $25.19 | -40.9% |
| 25 | WINA | WINMARK CORP | Consumer Cyclical | 14,915.0 | $6.0M | 0.52% | NEW | — | $404.94 | -26.8% |
| 26 | QCOM | QUALCOMM INC | Technology | 34,943.0 | $6.0M | 0.51% | NEW | — | $171.05 | +18.1% |
| 27 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 142,647.0 | $5.9M | 0.51% | NEW | — | $41.64 | +8.2% |
| 28 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,199.0 | $5.6M | 0.48% | NEW | — | $172.84 | -19.9% |
| 29 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 99,584.0 | $5.4M | 0.46% | NEW | — | $53.94 | +16.5% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,650.0 | $5.3M | 0.46% | NEW | — | $2014.26 | -13.0% |
| 31 | CWCO | CONSOLIDATED WATER CO LTD SHS | Utilities | 150,335.0 | $5.3M | 0.46% | NEW | — | $35.29 | -21.1% |
| 32 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 363,230.0 | $5.3M | 0.46% | NEW | — | $14.56 | -42.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,344.0 | $5.3M | 0.45% | NEW | — | $322.22 | +6.5% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 18,665.0 | $5.1M | 0.44% | NEW | — | $271.20 | +45.1% |
| 35 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 26,241.0 | $5.0M | 0.43% | NEW | — | $189.07 | +59.5% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 53,214.0 | $5.0M | 0.43% | NEW | — | $93.20 | -11.0% |
| 37 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 81,123.0 | $4.9M | 0.42% | NEW | — | $59.85 | +22.8% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,500.0 | $4.8M | 0.41% | NEW | — | $566.36 | -28.5% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 26,482.0 | $4.8M | 0.41% | NEW | — | $180.14 | +31.1% |
| 40 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 8,000.0 | $4.6M | 0.40% | NEW | — | $580.71 | -12.2% |
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%