Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 37,394.0 | $3.6M | 0.33% | -11K | -23.3% | $97.25 | +59.1% |
| 22 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 32,593.0 | $3.6M | 0.33% | -410.0 | -1.2% | $111.12 | +3.6% |
| 23 | DRS | LEONARDO DRS INC COM | Industrials | 81,162.0 | $3.6M | 0.33% | -1K | -1.4% | $44.52 | +2.9% |
| 24 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 60,626.0 | $3.6M | 0.33% | -20K | -25.3% | $59.58 | +50.8% |
| 25 | GHM | GRAHAM CORP | Industrials | 45,025.0 | $3.6M | 0.32% | -5K | -10.9% | $78.92 | +26.7% |
| 26 | DE | DEERE & CO | Industrials | 6,100.0 | $3.4M | 0.31% | -1K | -17.8% | $563.30 | -6.1% |
| 27 | COHU | COHU INC | Technology | 105,576.0 | $3.2M | 0.29% | -839.0 | -0.8% | $30.62 | +63.1% |
| 28 | MTSI | MA COM TECHNOLOGY SOLUTIONS HO | Technology | 13,763.0 | $3.1M | 0.28% | -1K | -9.3% | $222.07 | +84.5% |
| 29 | EMBJ | EMBRAER SA | Industrials | 51,373.0 | $3.0M | 0.28% | -510.0 | -1.0% | $59.34 | -2.4% |
| 30 | RBC | RBC BEARINGS INC | Industrials | 5,587.0 | $3.0M | 0.28% | -45.0 | -0.8% | $543.12 | +7.6% |
| 31 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 17,171.0 | $3.0M | 0.27% | -10K | -37.1% | $175.48 | +64.4% |
| 32 | META | META PLATFORMS INC CL A | Communication Services | 5,016.0 | $2.9M | 0.26% | -263.0 | -5.0% | $572.13 | +7.0% |
| 33 | SMTC | SEMTECH CORP | Technology | 36,852.0 | $2.8M | 0.26% | -2K | -5.1% | $76.89 | +113.9% |
| 34 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 20,111.0 | $2.8M | 0.25% | -199.0 | -1.0% | $138.94 | +9.0% |
| 35 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 512,039.0 | $2.7M | 0.25% | -69K | -11.8% | $5.35 | -12.7% |
| 36 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 23,894.0 | $2.7M | 0.24% | -2K | -9.0% | $111.07 | -16.9% |
| 37 | — | FTAI AVIATION LTD SHS | — | 10,726.0 | $2.6M | 0.24% | -234.0 | -2.1% | $245.00 | — |
| 38 | BE | BLOOM ENERGY CORP | Industrials | 19,047.0 | $2.6M | 0.23% | -14K | -41.9% | $135.49 | +123.2% |
| 39 | SITM | SITIME CORP | Technology | 7,405.0 | $2.6M | 0.23% | -2K | -24.4% | $345.35 | +115.2% |
| 40 | V | VISA INC | Financial Services | 8,456.0 | $2.6M | 0.23% | -815.0 | -8.8% | $302.24 | +8.0% |
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%