Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 32,373.0 | $1.1M | 0.10% | NEW | — | $33.83 | -16.3% |
| 262 | — | JBT MAREL CORPORATION COM | — | 8,498.0 | $1.1M | 0.10% | -8K | -47.3% | $127.87 | — |
| 263 | ACIW | ACI WORLDWIDE INC | Technology | 26,492.0 | $1.1M | 0.10% | +371.0 | +1.4% | $41.01 | +3.3% |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 8,504.0 | $1.1M | 0.10% | -3K | -26.7% | $127.28 | -9.0% |
| 265 | UTI | UNIVERSAL TECHNICAL INST | Consumer Defensive | 29,975.0 | $1.1M | 0.10% | NEW | — | $36.10 | +10.7% |
| 266 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 26,201.0 | $1.1M | 0.10% | -8K | -24.0% | $41.14 | +6.6% |
| 267 | GFF | GRIFFON CORPORATION | Industrials | 14,824.0 | $1.1M | 0.10% | -217.0 | -1.4% | $72.68 | +18.9% |
| 268 | SYK | STRYKER CORP | Healthcare | 3,270.0 | $1.1M | 0.10% | +690.0 | +26.7% | $328.59 | -4.7% |
| 269 | AMTB | AMERANT BANCORP INC | Financial Services | 48,735.0 | $1.1M | 0.10% | -692.0 | -1.4% | $22.04 | +3.9% |
| 270 | AVO | MISSION PRODUCE INC | Consumer Defensive | 77,985.0 | $1.1M | 0.10% | NEW | — | $13.76 | -15.3% |
| 271 | BKSY | BLACKSKY TECHNOLOGY INC CL A N | Technology | 42,588.0 | $1.1M | 0.10% | -596.0 | -1.4% | $25.16 | +93.8% |
| 272 | SOPH | SOPHIA GENETICS SA ORDINARY SH | Healthcare | 216,341.0 | $1.1M | 0.10% | NEW | — | $4.95 | +1.2% |
| 273 | PARR | PAR PETROLEUM CORPORATION | Energy | 17,090.0 | $1.1M | 0.10% | -7K | -29.8% | $62.64 | -10.0% |
| 274 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 45,350.0 | $1.1M | 0.10% | -678.0 | -1.5% | $23.56 | -10.4% |
| 275 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 32,042.0 | $1.1M | 0.10% | +8K | +34.1% | $33.32 | -11.9% |
| 276 | SBCF | SEACOAST BANKING CORPORATION O | Financial Services | 35,162.0 | $1.1M | 0.10% | -30K | -46.4% | $30.29 | +1.2% |
| 277 | VREX | VAREX IMAGING CORPORATION | Healthcare | 100,324.0 | $1.1M | 0.10% | +514.0 | +0.5% | $10.61 | -4.1% |
| 278 | — | OUSTER INC NEW | — | 57,823.0 | $1.1M | 0.10% | -815.0 | -1.4% | $18.37 | — |
| 279 | COMP | COMPASS INC CL A | Technology | 144,720.0 | $1.1M | 0.10% | NEW | — | $7.31 | +13.5% |
| 280 | GOOG | ALPHABET INC CLASS C | Communication Services | 3,681.0 | $1.1M | 0.10% | — | — | $286.86 | +34.2% |
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%