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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRS | CARPENTER TECHNOLOGY | Industrials | 14,373.0 | $4.5M | 0.39% | NEW | — | $314.84 | +27.3% |
| 42 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 21,203.0 | $4.4M | 0.38% | NEW | — | $209.37 | +32.8% |
| 43 | — | PIPER JAFFRAY COS | — | 12,483.0 | $4.2M | 0.36% | NEW | — | $339.71 | — |
| 44 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 40,416.0 | $4.2M | 0.36% | NEW | — | $102.79 | -69.7% |
| 45 | FSV | FIRSTSERVICE CORPORATION | Real Estate | 26,695.0 | $4.2M | 0.36% | NEW | — | $155.53 | -18.3% |
| 46 | NOW | SERVICENOW INC | Technology | 26,900.0 | $4.1M | 0.35% | NEW | — | $153.19 | -10.1% |
| 47 | CSCO | CISCO SYSTEMS INC | Technology | 53,337.0 | $4.1M | 0.35% | NEW | — | $77.03 | +38.9% |
| 48 | FSLR | FIRST SOLAR INC | Energy | 15,175.0 | $4.0M | 0.34% | NEW | — | $261.23 | -34.1% |
| 49 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 8,446.0 | $4.0M | 0.34% | NEW | — | $117.19 | +121.6% |
| 50 | SNPS | SYNOPSYS INC | Technology | 8,300.0 | $3.9M | 0.34% | NEW | — | $469.72 | -9.5% |
| 51 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 48,751.0 | $3.9M | 0.33% | NEW | — | $79.65 | +150.9% |
| 52 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORPO | Healthcare | 238,608.0 | $3.9M | 0.33% | NEW | — | $16.24 | +82.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,386.0 | $3.9M | 0.33% | NEW | — | $879.00 | +5.0% |
| 54 | STRL | STERLING CONSTRUCTION CO | Industrials | 12,588.0 | $3.9M | 0.33% | NEW | — | $306.23 | +67.8% |
| 55 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 30,412.0 | $3.8M | 0.33% | NEW | — | $125.87 | +6.7% |
| 56 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,390.0 | $3.8M | 0.33% | NEW | — | $862.34 | +4.0% |
| 57 | LLY | ELI LILLY AND CO | Healthcare | 3,404.0 | $3.7M | 0.32% | NEW | — | $1074.68 | +10.2% |
| 58 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | Industrials | 19,788.0 | $3.6M | 0.31% | NEW | — | $183.40 | +2.8% |
| 59 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 25,205.0 | $3.6M | 0.31% | NEW | — | $143.89 | +36.2% |
| 60 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 33,003.0 | $3.6M | 0.31% | NEW | — | $108.55 | -17.2% |
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
25.4%
Industrials
18.6%
Healthcare
17.0%
Financial Services
13.6%
Consumer Cyclical
11.0%
Communication Services
4.0%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%