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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,480.0 | $2.7M | 0.24% | NEW | — | $40.73 | +15.6% |
| 102 | OSIS | OSI SYSTEMS INC | Technology | 10,770.0 | $2.7M | 0.24% | NEW | — | $255.06 | -22.7% |
| 103 | MRK | MERCK CO INC | Healthcare | 25,999.0 | $2.7M | 0.24% | NEW | — | $105.26 | +41.3% |
| 104 | AMGN | AMGEN INC | Healthcare | 8,328.0 | $2.7M | 0.23% | NEW | — | $327.31 | +26.7% |
| 105 | PFE | PFIZER INC | Healthcare | 108,724.0 | $2.7M | 0.23% | NEW | — | $24.90 | +15.1% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 38,177.0 | $2.7M | 0.23% | NEW | — | $69.91 | +25.6% |
| 107 | GH | GUARDANT HEALTH INC | Healthcare | 26,076.0 | $2.7M | 0.23% | NEW | — | $102.14 | +73.5% |
| 108 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 19,899.0 | $2.7M | 0.23% | NEW | — | $133.51 | +48.4% |
| 109 | APH | AMPHENOL CORP CL A | Technology | 19,573.0 | $2.6M | 0.23% | NEW | — | $135.14 | -37.8% |
| 110 | EVR | EVERCORE PARTNERS INC CL A | Financial Services | 7,768.0 | $2.6M | 0.23% | NEW | — | $340.25 | -22.7% |
| 111 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 137,465.0 | $2.6M | 0.23% | NEW | — | $19.12 | +10.1% |
| 112 | BBNX | BETA BIONICS INC | Healthcare | 85,660.0 | $2.6M | 0.23% | NEW | — | $30.47 | -29.4% |
| 113 | — | KINIKSA PHARMACEUTICALS LTD C | — | 63,137.0 | $2.6M | 0.22% | NEW | — | $41.25 | — |
| 114 | BRC | BRADY CORPORATION CL A | Industrials | 33,205.0 | $2.6M | 0.22% | NEW | — | $78.37 | +7.2% |
| 115 | MTSI | MA COM TECHNOLOGY SOLUTIONS HO | Technology | 15,180.0 | $2.6M | 0.22% | NEW | — | $171.28 | +66.7% |
| 116 | C | CITIGROUP INC | Financial Services | 21,700.0 | $2.5M | 0.22% | NEW | — | $116.69 | +15.1% |
| 117 | ILMN | ILLUMINA INC | Healthcare | 19,300.0 | $2.5M | 0.22% | NEW | — | $131.16 | +105.9% |
| 118 | RBC | RBC BEARINGS INC | Industrials | 5,632.0 | $2.5M | 0.22% | NEW | — | $448.43 | +12.9% |
| 119 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 49,650.0 | $2.5M | 0.22% | NEW | — | $50.79 | +42.4% |
| 120 | CB | CHUBB LTD | Financial Services | 8,000.0 | $2.5M | 0.21% | NEW | — | $312.12 | +6.8% |
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
13.6%
Consumer Cyclical
11.0%
Communication Services
4.0%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%