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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 17,853.0 | $3.2M | 0.27% | NEW | — | $176.47 | -7.0% |
| 82 | MA | MASTERCARD INC CLASS A | Financial Services | 5,511.0 | $3.1M | 0.27% | NEW | — | $570.88 | -13.6% |
| 83 | ORCL | ORACLE CORP | Technology | 16,063.0 | $3.1M | 0.27% | NEW | — | $194.91 | -0.9% |
| 84 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,678.0 | $3.1M | 0.26% | NEW | — | $242.36 | -23.1% |
| 85 | WLDN | WILLDAN GROUP INC | Industrials | 29,376.0 | $3.0M | 0.26% | NEW | — | $103.66 | -9.8% |
| 86 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 51,000.0 | $3.0M | 0.26% | NEW | — | $59.50 | -11.1% |
| 87 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 125,399.0 | $3.0M | 0.26% | NEW | — | $24.15 | +102.7% |
| 88 | MRCY | MERCURY COMPUTER SYS INC | Industrials | 41,396.0 | $3.0M | 0.26% | NEW | — | $73.01 | +36.0% |
| 89 | DDOG | DATADOG INC CL A COM | Technology | 21,900.0 | $3.0M | 0.26% | NEW | — | $135.99 | +64.5% |
| 90 | — | NEWAMSTERDAM PHARMA COMPANY NV | — | 83,833.0 | $2.9M | 0.25% | NEW | — | $35.08 | — |
| 91 | SYY | SYSCO CORP | Consumer Defensive | 39,571.0 | $2.9M | 0.25% | NEW | — | $73.69 | +2.2% |
| 92 | LKQ | LKQ CORP | Consumer Cyclical | 95,561.0 | $2.9M | 0.25% | NEW | — | $30.20 | -9.8% |
| 93 | SMTC | SEMTECH CORP | Technology | 38,835.0 | $2.9M | 0.25% | NEW | — | $73.69 | +123.2% |
| 94 | BE | BLOOM ENERGY CORP | Industrials | 32,762.0 | $2.8M | 0.24% | NEW | — | $86.89 | +248.0% |
| 95 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 26,245.0 | $2.8M | 0.24% | NEW | — | $108.43 | -14.9% |
| 96 | ADBE | ADOBE SYSTEMS INC | Technology | 8,127.0 | $2.8M | 0.24% | NEW | — | $349.99 | -31.3% |
| 97 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 20,310.0 | $2.8M | 0.24% | NEW | — | $139.82 | +7.2% |
| 98 | AYI | ACUITY INC COM | Industrials | 7,827.0 | $2.8M | 0.24% | NEW | — | $360.04 | -17.3% |
| 99 | SKT | TANGER FACTORY OUTLET CENTER R | Real Estate | 84,233.0 | $2.8M | 0.24% | NEW | — | $33.37 | +7.7% |
| 100 | DRS | LEONARDO DRS INC COM | Industrials | 82,294.0 | $2.8M | 0.24% | NEW | — | $34.09 | +34.4% |
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%