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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GTY | GETTY REALTY CORP REIT | Real Estate | 11,175.0 | $355K | 0.03% | -32K | -74.4% | $31.80 | +8.2% |
| 602 | NVEC | NVE CORP | Technology | 5,387.0 | $353K | 0.03% | — | — | $65.50 | +35.1% |
| 603 | NU | NORTHEAST UTILS | Financial Services | 24,491.0 | $352K | 0.03% | NEW | — | $14.37 | -3.4% |
| 604 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,168.0 | $351K | 0.03% | -776.0 | -39.9% | $300.83 | +9.4% |
| 605 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,716.0 | $351K | 0.03% | NEW | — | $40.31 | +122.2% |
| 606 | NMIH | NMI HOLDINGS INC | Financial Services | 9,313.0 | $349K | 0.03% | -4K | -31.8% | $37.51 | +9.5% |
| 607 | FIX | COMFORT SYS USA INC | Industrials | 251.0 | $346K | 0.03% | -124.0 | -33.1% | $1378.99 | +25.9% |
| 608 | CAH | CARDINAL HEALTH INC | Healthcare | 1,616.0 | $341K | 0.03% | NEW | — | $211.31 | +6.5% |
| 609 | OIS | OIL STATES INTERNATIONAL INC | Energy | 29,146.0 | $339K | 0.03% | NEW | — | $11.64 | -27.3% |
| 610 | APP | APPLOVIN CORP CL A | Technology | 841.0 | $335K | 0.03% | — | — | $398.00 | +13.8% |
| 611 | PRU | PRUDENTIAL FINANCIAL INC. | Financial Services | 3,419.0 | $334K | 0.03% | -2K | -39.9% | $97.69 | +17.8% |
| 612 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 11,394.0 | $332K | 0.03% | +2K | +19.9% | $29.18 | +34.2% |
| 613 | LZB | LA Z BOY INC | Consumer Cyclical | 10,332.0 | $332K | 0.03% | — | — | $32.14 | +24.2% |
| 614 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 17,035.0 | $331K | 0.03% | +1K | +7.1% | $19.45 | +19.4% |
| 615 | WEX | WEX INC | Technology | 2,134.0 | $327K | 0.03% | -336.0 | -13.6% | $153.04 | +1.3% |
| 616 | MYRG | MYR GROUP INC | Industrials | 1,142.0 | $322K | 0.03% | NEW | — | $282.32 | +47.0% |
| 617 | EVTC | EVERTEC INC | Technology | 11,410.0 | $322K | 0.03% | -27K | -70.0% | $28.22 | +7.0% |
| 618 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,249.0 | $322K | 0.03% | NEW | — | $99.05 | +108.2% |
| 619 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 15,960.0 | $321K | 0.03% | NEW | — | $20.13 | +34.1% |
| 620 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,011.0 | $321K | 0.03% | -1K | -39.9% | $159.70 | -5.5% |
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%