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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRAI | CRA INTL INC | Industrials | 2,699.0 | $542K | 0.05% | NEW | — | $200.70 | -19.2% |
| 522 | MCY | MERCURY GEN CORP | Financial Services | 5,716.0 | $538K | 0.05% | NEW | — | $94.06 | +5.7% |
| 523 | VISN | VISTANCE NETWORKS INC COM | Technology | 29,602.0 | $537K | 0.05% | NEW | — | $18.13 | -65.7% |
| 524 | CAT | CATERPILLAR INC | Industrials | 934.0 | $535K | 0.05% | NEW | — | $572.87 | +43.4% |
| 525 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 10,552.0 | $535K | 0.05% | NEW | — | $50.70 | +20.3% |
| 526 | GENC | GENCOR INDUSTRIES INC | Industrials | 41,154.0 | $533K | 0.05% | NEW | — | $12.96 | +34.7% |
| 527 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Consumer Defensive | 4,860.0 | $533K | 0.05% | NEW | — | $109.61 | -23.1% |
| 528 | LCII | LCI INDUSTRIES | Consumer Cyclical | 4,364.0 | $530K | 0.05% | NEW | — | $121.34 | -30.4% |
| 529 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,247.0 | $529K | 0.05% | NEW | — | $124.56 | -26.7% |
| 530 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 8,894.0 | $528K | 0.04% | NEW | — | $59.35 | +5.6% |
| 531 | RLI | RLI CORP | Financial Services | 8,215.0 | $526K | 0.04% | NEW | — | $63.98 | -13.0% |
| 532 | NMRK | NEWMARK GROUP INC | Real Estate | 30,175.0 | $523K | 0.04% | NEW | — | $17.34 | -24.7% |
| 533 | CBZ | CBIZ INC | Industrials | 10,359.0 | $523K | 0.04% | NEW | — | $50.45 | +8.4% |
| 534 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,141.0 | $517K | 0.04% | NEW | — | $453.36 | +16.1% |
| 535 | TJX | TJX COMPANIES INC | Consumer Cyclical | 3,347.0 | $514K | 0.04% | NEW | — | $153.61 | -15.3% |
| 536 | OMC | OMNICOM GROUP | Communication Services | 6,337.0 | $512K | 0.04% | NEW | — | $80.75 | -5.7% |
| 537 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 153,546.0 | $510K | 0.04% | NEW | — | $3.32 | -80.1% |
| 538 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 3,146.0 | $510K | 0.04% | NEW | — | $162.01 | +56.3% |
| 539 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,051.0 | $508K | 0.04% | NEW | — | $483.67 | +7.4% |
| 540 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 1,985.0 | $508K | 0.04% | NEW | — | $256.03 | -21.3% |
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%