Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GNTX | GENTEX CORP COM | Consumer Cyclical | 33,827.0 | $787K | 0.07% | NEW | — | $23.27 | +4.9% |
| 422 | PROF | PROFOUND MED CORP NEW | Healthcare | 99,668.0 | $784K | 0.07% | NEW | — | $7.87 | -12.6% |
| 423 | NOVT | NOVANTA INC | Technology | 6,573.0 | $782K | 0.07% | NEW | — | $118.99 | +36.9% |
| 424 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 42,565.0 | $773K | 0.07% | NEW | — | $18.15 | -2.3% |
| 425 | IOSP | INNOSPEC INC | Basic Materials | 10,049.0 | $769K | 0.07% | NEW | — | $76.54 | +7.5% |
| 426 | PEP | PEPSICO INC | Consumer Defensive | 5,276.0 | $757K | 0.07% | NEW | — | $143.52 | +3.1% |
| 427 | GKOS | GLAUKOS CORPORATION | Healthcare | 6,700.0 | $756K | 0.07% | NEW | — | $112.91 | -1.4% |
| 428 | URI | UNITED RENTALS INC | Industrials | 934.0 | $756K | 0.07% | NEW | — | $809.32 | +20.1% |
| 429 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 25,038.0 | $755K | 0.07% | NEW | — | $30.17 | -9.0% |
| 430 | DGII | DIGI INTERNATIONAL INC | Technology | 17,436.0 | $755K | 0.07% | NEW | — | $43.29 | +56.8% |
| 431 | MMM | 3M CO | Industrials | 4,704.0 | $753K | 0.07% | NEW | — | $160.10 | -2.5% |
| 432 | ABM | ABM INDUSTRIES INC | Industrials | 17,782.0 | $752K | 0.07% | NEW | — | $42.30 | -4.7% |
| 433 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 66,347.0 | $750K | 0.07% | NEW | — | $11.31 | -40.1% |
| 434 | CURI | CURIOSITYSTREAM INC CL A | Communication Services | 197,261.0 | $750K | 0.07% | NEW | — | $3.80 | -29.1% |
| 435 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,194.0 | $749K | 0.06% | NEW | — | $178.59 | +13.6% |
| 436 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 16,035.0 | $746K | 0.06% | NEW | — | $46.55 | -21.6% |
| 437 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 24,657.0 | $742K | 0.06% | NEW | — | $30.10 | -1.6% |
| 438 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 9,534.0 | $742K | 0.06% | NEW | — | $77.81 | +4.9% |
| 439 | EYPT | EYEPOINT INC COM NEW | Healthcare | 40,431.0 | $739K | 0.06% | NEW | — | $18.27 | -24.9% |
| 440 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 11,965.0 | $735K | 0.06% | NEW | — | $61.44 | +11.2% |
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
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%