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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HWKN | HAWKINS INC | Basic Materials | 2,786.0 | $428K | 0.04% | +840.0 | +43.2% | $153.60 | +3.3% |
| 562 | EXPO | EXPONENT INC | Industrials | 6,547.0 | $427K | 0.04% | — | — | $65.25 | -12.5% |
| 563 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,493.0 | $427K | 0.04% | NEW | — | $57.00 | -17.7% |
| 564 | RAMP | LIVERAMP HOLDINGS INC | Technology | 15,886.0 | $421K | 0.04% | +6K | +63.9% | $26.52 | +42.2% |
| 565 | FOUR | SHIFT4 PAYMENTS INC | Technology | 9,508.0 | $416K | 0.04% | +390.0 | +4.3% | $43.73 | -1.8% |
| 566 | ALAB | ASTERA LABORATORIES INC | Technology | 3,793.0 | $416K | 0.04% | -3K | -46.2% | $109.60 | +196.8% |
| 567 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 21,159.0 | $414K | 0.04% | -2K | -7.2% | $19.56 | -11.8% |
| 568 | NHC | NATL HEALTHCARE CORP | Healthcare | 2,572.0 | $411K | 0.04% | — | — | $159.70 | +20.2% |
| 569 | MMM | 3M CO | Industrials | 2,827.0 | $411K | 0.04% | -2K | -39.9% | $145.23 | +6.8% |
| 570 | URI | UNITED RENTALS INC | Industrials | 561.0 | $409K | 0.04% | -373.0 | -39.9% | $728.56 | +35.7% |
| 571 | — | AMCOR PLC | — | 10,277.0 | $409K | 0.04% | NEW | — | $39.75 | — |
| 572 | DHIL | DIAMOND HILL INVESTMENT GROUP | Financial Services | 2,359.0 | $406K | 0.04% | — | — | $172.10 | +1.7% |
| 573 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,862.0 | $405K | 0.04% | -5K | -49.0% | $83.29 | -1.9% |
| 574 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,263.0 | $405K | 0.04% | -839.0 | -39.9% | $320.55 | -3.3% |
| 575 | CG | CARLYLE GROUP INC COM | Financial Services | 8,340.0 | $404K | 0.04% | -6K | -39.9% | $48.39 | -5.6% |
| 576 | BLND | BLEND LABORATORIES INC CL A | Technology | 236,568.0 | $402K | 0.04% | -3K | -1.4% | $1.70 | -7.9% |
| 577 | TT | TRANE TECHNOLOGIES PLC | Industrials | 962.0 | $401K | 0.04% | NEW | — | $416.74 | +9.8% |
| 578 | FMAO | FARMERS & MERCHANTS BANCORP IN | Financial Services | 15,615.0 | $401K | 0.04% | +7K | +86.1% | $25.67 | +8.6% |
| 579 | PBF | PBF ENERGY INC | Energy | 8,412.0 | $401K | 0.04% | NEW | — | $47.62 | -18.5% |
| 580 | — | ASCENDIS PHARMA AS ORD | — | 1,748.0 | $400K | 0.04% | NEW | — | $228.73 | — |
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%