Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CF | CF INDS HLDGS INC | Basic Materials | 7,506.0 | $581K | 0.05% | NEW | — | $77.34 | +54.1% |
| 502 | SSRM | SSR MNG INC COM | Basic Materials | 26,311.0 | $577K | 0.05% | NEW | — | $21.92 | +41.0% |
| 503 | CMI | CUMMINS INC | Industrials | 1,128.0 | $576K | 0.05% | NEW | — | $510.45 | +31.0% |
| 504 | FOUR | SHIFT4 PAYMENTS INC | Technology | 9,118.0 | $574K | 0.05% | NEW | — | $62.97 | -32.0% |
| 505 | BFH | ALLIANCE DATA SYS CORP | Financial Services | 7,672.0 | $568K | 0.05% | NEW | — | $74.03 | +19.6% |
| 506 | VSAT | VIASAT INC | Technology | 16,480.0 | $568K | 0.05% | NEW | — | $34.46 | +136.2% |
| 507 | APP | APPLOVIN CORP CL A | Technology | 841.0 | $567K | 0.05% | NEW | — | $673.82 | -23.7% |
| 508 | LFUS | LITTELFUSE INC | Technology | 2,232.0 | $565K | 0.05% | NEW | — | $252.92 | +88.5% |
| 509 | PHR | PHREESIA INC | Healthcare | 33,332.0 | $564K | 0.05% | NEW | — | $16.92 | -47.1% |
| 510 | AHCO | ADAPTHEALTH CORP | Healthcare | 56,597.0 | $564K | 0.05% | NEW | — | $9.96 | +4.0% |
| 511 | GHC | GRAHAM HOLDINGS CO CL B | Consumer Defensive | 513.0 | $564K | 0.05% | NEW | — | $1098.60 | +1.7% |
| 512 | ADMA | ADMA BIOLOGICS INC | Healthcare | 30,895.0 | $564K | 0.05% | NEW | — | $18.24 | -55.3% |
| 513 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,922.0 | $561K | 0.05% | NEW | — | $81.10 | +21.7% |
| 514 | NMIH | NMI HOLDINGS INC | Financial Services | 13,659.0 | $557K | 0.05% | NEW | — | $40.79 | -8.9% |
| 515 | OPLN | OPENLANE INC COM | Consumer Cyclical | 18,618.0 | $554K | 0.05% | NEW | — | $29.78 | +20.0% |
| 516 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 6,106.0 | $553K | 0.05% | NEW | — | $90.54 | +10.9% |
| 517 | ACA | ARCOSA INC | Industrials | 5,196.0 | $552K | 0.05% | NEW | — | $106.32 | +18.1% |
| 518 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 16,310.0 | $549K | 0.05% | NEW | — | $33.67 | -0.4% |
| 519 | AVAH | AVEANNA HEALTHCARE HOLDINGS IN | Healthcare | 66,520.0 | $543K | 0.05% | NEW | — | $8.17 | -10.9% |
| 520 | BA | BOEING CO | Industrials | 2,500.0 | $543K | 0.05% | NEW | — | $217.12 | +0.8% |
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%