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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHE | CHEMED CORP | Healthcare | 1,615.0 | $691K | 0.06% | NEW | — | $427.86 | +2.2% |
| 462 | TNET | TRINET GROUP INC | Industrials | 11,645.0 | $689K | 0.06% | NEW | — | $59.13 | -28.2% |
| 463 | — | APOLLO MEDICAL HOLDINGS INC | — | 27,739.0 | $688K | 0.06% | NEW | — | $24.81 | — |
| 464 | AWR | AMERICAN STATES WATER CO | Utilities | 9,432.0 | $684K | 0.06% | NEW | — | $72.48 | +5.1% |
| 465 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,102.0 | $681K | 0.06% | NEW | — | $324.03 | -3.9% |
| 466 | CBT | CABOT CORP | Basic Materials | 10,142.0 | $672K | 0.06% | NEW | — | $66.28 | +27.8% |
| 467 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 22,728.0 | $670K | 0.06% | NEW | — | $29.49 | +18.3% |
| 468 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 17,534.0 | $666K | 0.06% | NEW | — | $38.01 | +1.3% |
| 469 | GATX | GATX CORPORATION | Industrials | 3,923.0 | $665K | 0.06% | NEW | — | $169.60 | +1.4% |
| 470 | MET | METLIFE INC | Financial Services | 8,388.0 | $662K | 0.06% | NEW | — | $78.94 | +5.5% |
| 471 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,370.0 | $661K | 0.06% | NEW | — | $78.94 | +3.1% |
| 472 | CDE | COEUR D ALENE MINES CORP. | Basic Materials | 36,779.0 | $656K | 0.06% | NEW | — | $17.83 | +3.0% |
| 473 | — | DISC MEDICINE INC | — | 8,248.0 | $655K | 0.06% | NEW | — | $79.41 | — |
| 474 | KAI | KADANT INC | Industrials | 2,295.0 | $654K | 0.06% | NEW | — | $285.02 | +15.6% |
| 475 | HTLD | HEARTLAND EXPRESS INC | Industrials | 72,247.0 | $652K | 0.06% | NEW | — | $9.03 | +62.3% |
| 476 | FLR | FLUOR CORP | Industrials | 16,339.0 | $648K | 0.06% | NEW | — | $39.63 | +18.2% |
| 477 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 32,096.0 | $647K | 0.06% | NEW | — | $20.17 | +4.7% |
| 478 | CCLD | CARECLOUD INC | Healthcare | 221,554.0 | $647K | 0.06% | NEW | — | $2.92 | -24.3% |
| 479 | DIOD | DIODES INC | Technology | 13,052.0 | $644K | 0.06% | NEW | — | $49.34 | +119.4% |
| 480 | PRU | PRUDENTIAL FINANCIAL INC. | Financial Services | 5,689.0 | $642K | 0.06% | NEW | — | $112.88 | -9.1% |
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%