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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,435.0 | $659K | 0.06% | -4K | -62.9% | $270.59 | +39.2% |
| 442 | CODA | CODA OCTOPUS GROUP INC | Industrials | 58,212.0 | $658K | 0.06% | NEW | — | $11.30 | -4.6% |
| 443 | MAS | MASCO CORP | Industrials | 10,877.0 | $657K | 0.06% | -18K | -62.9% | $60.37 | +14.1% |
| 444 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 65,294.0 | $655K | 0.06% | NEW | — | $10.03 | -0.5% |
| 445 | ISTR | INVESTAR HOLDING CORPORATION | Financial Services | 24,000.0 | $654K | 0.06% | +12K | +98.0% | $27.27 | +7.7% |
| 446 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 30,913.0 | $654K | 0.06% | NEW | — | $21.16 | +7.9% |
| 447 | — | CUSHMAN AND WAKEFIELD LTD COMM | — | 53,344.0 | $654K | 0.06% | -56K | -51.0% | $12.26 | — |
| 448 | UNTY | UNITY BANCORP INC | Financial Services | 12,614.0 | $654K | 0.06% | +4K | +45.8% | $51.83 | +8.1% |
| 449 | SLB | SLB LIMITED COM STK | Energy | 12,706.0 | $653K | 0.06% | -8K | -39.9% | $51.39 | +0.3% |
| 450 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,072.0 | $652K | 0.06% | NEW | — | $46.36 | +97.4% |
| 451 | LFUS | LITTELFUSE INC | Technology | 1,920.0 | $652K | 0.06% | -312.0 | -14.0% | $339.35 | +26.5% |
| 452 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 16,193.0 | $651K | 0.06% | -9K | -34.5% | $40.23 | -19.1% |
| 453 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,036.0 | $649K | 0.06% | -2K | -22.0% | $92.31 | -6.7% |
| 454 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | Technology | 9,020.0 | $645K | 0.06% | NEW | — | $71.56 | +9.9% |
| 455 | LAW | CS DISCO INC | Technology | 168,921.0 | $645K | 0.06% | -2K | -1.4% | $3.82 | +13.9% |
| 456 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 6,820.0 | $645K | 0.06% | NEW | — | $94.58 | -10.0% |
| 457 | SFST | SOUTHERN FIRST BANCSHARES INC | Financial Services | 11,835.0 | $645K | 0.06% | NEW | — | $54.50 | +11.2% |
| 458 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8,011.0 | $644K | 0.06% | NEW | — | $80.39 | +11.6% |
| 459 | MCB | METROPOLITAN BANK HOLDING CORP | Financial Services | 7,731.0 | $644K | 0.06% | NEW | — | $83.29 | +7.6% |
| 460 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 27,485.0 | $642K | 0.06% | NEW | — | $23.35 | -3.1% |
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
19.4%
Healthcare
15.9%
Financial Services
12.5%
Consumer Cyclical
10.3%
Communication Services
4.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%