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 | CSCO | CISCO SYSTEMS INC | Technology | 58,354.0 | $4.5M | 0.41% | +5K | +9.4% | $77.59 | +52.5% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 20,900.0 | $4.5M | 0.41% | -6K | -21.1% | $216.63 | +8.3% |
| 43 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 22,378.0 | $4.5M | 0.41% | -4K | -14.7% | $199.65 | +17.9% |
| 44 | ORCL | ORACLE CORP | Technology | 29,634.0 | $4.4M | 0.40% | +14K | +84.5% | $147.11 | +31.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,821.0 | $4.3M | 0.39% | +18K | +27.2% | $50.20 | -3.7% |
| 46 | C | CITIGROUP INC | Financial Services | 37,979.0 | $4.3M | 0.39% | +16K | +75.0% | $113.41 | +11.9% |
| 47 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 56,326.0 | $4.2M | 0.38% | +11K | +24.6% | $74.26 | -8.8% |
| 48 | OMC | OMNICOM GROUP | Communication Services | 55,205.0 | $4.2M | 0.38% | +49K | +771.1% | $75.31 | -1.2% |
| 49 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 8,500.0 | $4.1M | 0.38% | +500.0 | +6.2% | $484.91 | +9.2% |
| 50 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 207,864.0 | $4.1M | 0.38% | +167K | +414.3% | $19.82 | +7.1% |
| 51 | HPE | HEWLETT PACKARD ENTERPRISE COM | Technology | 172,000.0 | $4.1M | 0.37% | +72K | +71.8% | $23.81 | +59.8% |
| 52 | MRK | MERCK CO INC | Healthcare | 33,924.0 | $4.1M | 0.37% | +8K | +30.5% | $120.29 | -0.4% |
| 53 | PFE | PFIZER INC | Healthcare | 144,782.0 | $4.1M | 0.37% | +36K | +33.2% | $28.08 | -7.9% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 52,853.0 | $4.0M | 0.37% | +15K | +38.4% | $76.05 | +5.8% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 12,000.0 | $3.9M | 0.36% | +5K | +67.2% | $328.89 | -5.6% |
| 56 | CVX | CHEVRON CORP | Energy | 19,000.0 | $3.9M | 0.36% | +4K | +26.7% | $206.90 | -10.7% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,500.0 | $3.9M | 0.36% | — | — | $460.99 | -5.3% |
| 58 | LLY | ELI LILLY AND CO | Healthcare | 4,229.0 | $3.9M | 0.35% | +825.0 | +24.2% | $919.77 | +15.8% |
| 59 | OKE | ONEOK INC | Energy | 43,000.0 | $3.9M | 0.35% | +13K | +43.3% | $90.39 | +0.1% |
| 60 | BAC | BANK OF AMERICA CORP | Financial Services | 79,472.0 | $3.9M | 0.35% | +38K | +91.0% | $48.75 | +7.1% |
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
19.3%
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%