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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,734.0 | $743K | 0.07% | -2K | -16.6% | $63.35 | +19.1% |
| 162 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,006.0 | $735K | 0.07% | -8K | -73.1% | $244.44 | -5.8% |
| 163 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 31,705.0 | $732K | 0.07% | -54K | -62.9% | $23.08 | +28.4% |
| 164 | INDB | INDEPENDENT BANK CORP | Financial Services | 9,724.0 | $731K | 0.07% | -2K | -19.6% | $75.21 | +6.2% |
| 165 | — | BERKSHIRE HATHAWAY INC CL B | — | 1,524.0 | $730K | 0.07% | -3K | -62.9% | $479.20 | — |
| 166 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 14,108.0 | $729K | 0.07% | -515.0 | -3.5% | $51.69 | -7.6% |
| 167 | YOU | CLEAR SECURE INC COM CL A | Technology | 14,895.0 | $721K | 0.07% | -12K | -43.8% | $48.41 | +24.1% |
| 168 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 15,808.0 | $715K | 0.07% | -27K | -62.9% | $45.23 | -2.4% |
| 169 | MD | MEDNAX INC | Healthcare | 33,342.0 | $713K | 0.07% | -13K | -27.8% | $21.39 | +0.8% |
| 170 | CSGS | CSG SYSTEMS INTL INC | Technology | 8,796.0 | $703K | 0.06% | -1K | -14.6% | $79.94 | +0.9% |
| 171 | ADBE | ADOBE SYSTEMS INC | Technology | 2,858.0 | $695K | 0.06% | -5K | -64.8% | $243.08 | -1.1% |
| 172 | — | NEWAMSTERDAM PHARMA COMPANY NV | — | 21,570.0 | $690K | 0.06% | -62K | -74.3% | $32.01 | — |
| 173 | ELV | ANTHEM INC | Healthcare | 2,331.0 | $682K | 0.06% | -4K | -62.9% | $292.75 | +32.5% |
| 174 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 10,361.0 | $681K | 0.06% | -25K | -70.3% | $65.72 | +65.2% |
| 175 | ASTE | ASTEC INDUSTRIES INC | Industrials | 12,596.0 | $678K | 0.06% | -11K | -46.2% | $53.84 | -5.7% |
| 176 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 122,188.0 | $672K | 0.06% | -2K | -1.4% | $5.50 | +2.4% |
| 177 | WCC | WESCO INTL INC | Industrials | 2,456.0 | $672K | 0.06% | -4K | -62.9% | $273.62 | +32.9% |
| 178 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,465.0 | $664K | 0.06% | -8K | -46.7% | $70.15 | -12.8% |
| 179 | GATX | GATX CORPORATION | Industrials | 3,881.0 | $663K | 0.06% | -42.0 | -1.1% | $170.74 | +0.7% |
| 180 | DVN | DEVON ENERGY CORPORATION | Energy | 13,153.0 | $662K | 0.06% | -9K | -39.9% | $50.32 | -10.3% |
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%