Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGX | ARGAN INC | Industrials | 33,117.0 | $18.0M | 1.64% | -6K | -15.8% | $544.65 | +25.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 78,859.0 | $13.8M | 1.25% | -4K | -4.7% | $174.40 | +22.6% |
| 3 | IESC | IES HOLDINGS INC | Industrials | 27,456.0 | $13.1M | 1.19% | -3K | -9.5% | $476.47 | +46.2% |
| 4 | VSEC | VSE CORP | Industrials | 61,728.0 | $11.4M | 1.04% | -3K | -4.1% | $184.40 | -5.9% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 32,804.0 | $9.4M | 0.86% | -5K | -12.1% | $287.56 | +34.4% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 38,636.0 | $8.0M | 0.73% | -2K | -5.0% | $208.27 | +26.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,109.0 | $7.8M | 0.71% | -3K | -11.0% | $370.17 | +12.1% |
| 8 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 104,195.0 | $7.3M | 0.67% | -2K | -1.5% | $70.51 | -19.0% |
| 9 | INSM | INSMED INC | Healthcare | 39,554.0 | $6.5M | 0.59% | -452.0 | -1.1% | $163.52 | -33.3% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,539.0 | $6.2M | 0.57% | -2K | -5.2% | $204.49 | -0.8% |
| 11 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 16,920.0 | $5.5M | 0.50% | -4K | -20.2% | $322.71 | +5.4% |
| 12 | DJCO | DAILY JOURNAL CORP | Technology | 10,679.0 | $5.2M | 0.47% | -4K | -24.9% | $482.34 | -0.8% |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 80,970.0 | $4.9M | 0.45% | -19K | -18.7% | $60.65 | -4.0% |
| 14 | CRS | CARPENTER TECHNOLOGY | Industrials | 12,252.0 | $4.8M | 0.44% | -2K | -14.8% | $394.15 | +15.9% |
| 15 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 6,004.0 | $4.6M | 0.42% | -3K | -31.8% | $772.64 | -17.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,565.0 | $4.6M | 0.42% | -779.0 | -4.8% | $294.16 | +4.0% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 20,900.0 | $4.5M | 0.41% | -6K | -21.1% | $216.63 | +8.4% |
| 18 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 22,378.0 | $4.5M | 0.41% | -4K | -14.7% | $199.65 | +17.7% |
| 19 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 41,763.0 | $3.9M | 0.35% | -2K | -5.3% | $92.38 | +8.0% |
| 20 | VIAV | VIAVI SOLUTIONS INC | Technology | 112,033.0 | $3.7M | 0.34% | -26K | -19.0% | $33.28 | +61.3% |
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
24.7%
Industrials
19.3%
Healthcare
15.8%
Financial Services
12.6%
Consumer Cyclical
10.2%
Communication Services
4.2%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.3%
Utilities
2.2%