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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 35,423.0 | $604K | 0.06% | -54K | -60.6% | $17.04 | -7.7% |
| 202 | LSTR | LANDSTAR SYS INC | Industrials | 3,742.0 | $600K | 0.06% | -6K | -61.5% | $160.31 | +26.1% |
| 203 | VST | VISTRA CORP | Utilities | 3,974.0 | $597K | 0.05% | -1K | -25.8% | $150.33 | +4.0% |
| 204 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,256.0 | $597K | 0.05% | -16K | -68.6% | $82.33 | -9.6% |
| 205 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 71,757.0 | $593K | 0.05% | -777.0 | -1.1% | $8.26 | +39.5% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 4,216.0 | $588K | 0.05% | -3K | -39.9% | $139.37 | -4.0% |
| 207 | CF | CF INDS HLDGS INC | Basic Materials | 4,510.0 | $586K | 0.05% | -3K | -39.9% | $129.84 | -8.2% |
| 208 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 15,317.0 | $579K | 0.05% | -2K | -12.6% | $37.83 | +1.8% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,904.0 | $576K | 0.05% | -1K | -39.9% | $302.48 | +2.7% |
| 210 | CURI | CURIOSITYSTREAM INC CL A | Communication Services | 194,505.0 | $576K | 0.05% | -3K | -1.4% | $2.96 | -9.8% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 1,965.0 | $558K | 0.05% | -1K | -39.9% | $283.76 | -17.5% |
| 212 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 7,435.0 | $557K | 0.05% | -15K | -66.4% | $74.96 | -17.1% |
| 213 | UEC | URANIUM ENERGY CORP | Energy | 40,313.0 | $544K | 0.05% | -39K | -49.3% | $13.50 | +0.1% |
| 214 | EOG | EOG RESOURCES INC | Energy | 3,590.0 | $519K | 0.05% | -2K | -39.9% | $144.57 | -5.8% |
| 215 | EVER | EVERQUOTE INC | Communication Services | 33,485.0 | $516K | 0.05% | -53K | -61.4% | $15.42 | +24.3% |
| 216 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,596.0 | $516K | 0.05% | -8K | -58.4% | $92.12 | -11.5% |
| 217 | EYPT | EYEPOINT INC COM NEW | Healthcare | 39,875.0 | $514K | 0.05% | -556.0 | -1.4% | $12.89 | +3.6% |
| 218 | XPO | XPO LOGISTICS INC | Industrials | 2,639.0 | $513K | 0.05% | -417.0 | -13.7% | $194.55 | +4.3% |
| 219 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,917.0 | $513K | 0.05% | -8K | -61.4% | $104.36 | +15.3% |
| 220 | EXLS | EXL SERVICE HLDGS INC | Technology | 16,492.0 | $502K | 0.05% | -28K | -62.6% | $30.45 | -4.9% |
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%