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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HWM | HOWMET AEROSPACE INC | Industrials | 2,000.0 | $410K | 0.04% | NEW | — | $205.02 | +11.9% |
| 622 | MCK | MCKESSON CORP | Healthcare | 497.0 | $408K | 0.04% | NEW | — | $820.29 | +6.0% |
| 623 | IIIN | INSTEEL INDS INC | Industrials | 12,794.0 | $405K | 0.04% | NEW | — | $31.67 | -8.0% |
| 624 | FELE | FRANKLIN ELECTRIC CO INC. | Industrials | 4,227.0 | $404K | 0.04% | NEW | — | $95.53 | +1.4% |
| 625 | DHIL | DIAMOND HILL INVESTMENT GROUP | Financial Services | 2,359.0 | $400K | 0.03% | NEW | — | $169.50 | +3.2% |
| 626 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,408.0 | $400K | 0.03% | NEW | — | $166.00 | -2.7% |
| 627 | MTDR | MATADOR RESOURCES COMPANY | Energy | 9,369.0 | $398K | 0.03% | NEW | — | $42.44 | +24.8% |
| 628 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 7,874.0 | $394K | 0.03% | NEW | — | $50.01 | -37.1% |
| 629 | CLX | CLOROX COMPANY | Consumer Defensive | 3,893.0 | $393K | 0.03% | NEW | — | $100.83 | -18.9% |
| 630 | LRN | STRIDE INC | Consumer Defensive | 5,991.0 | $389K | 0.03% | NEW | — | $64.93 | +23.3% |
| 631 | SRAD | SPORTRADAR GROUP AG CLASS A OR | Technology | 16,276.0 | $387K | 0.03% | NEW | — | $23.77 | -44.9% |
| 632 | ADSK | AUTODESK INCORPORATED | Technology | 1,306.0 | $387K | 0.03% | NEW | — | $296.01 | -28.6% |
| 633 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 7,141.0 | $385K | 0.03% | NEW | — | $53.94 | -11.0% |
| 634 | LZB | LA Z BOY INC | Consumer Cyclical | 10,332.0 | $385K | 0.03% | NEW | — | $37.27 | -19.7% |
| 635 | CRM | SALESFORCE COM INC | Technology | 1,417.0 | $375K | 0.03% | NEW | — | $264.91 | -10.1% |
| 636 | WIX | WIX COM LTD | Technology | 3,593.0 | $373K | 0.03% | NEW | — | $103.89 | -25.4% |
| 637 | QLYS | QUALYS INC | Technology | 2,794.0 | $371K | 0.03% | NEW | — | $132.90 | +37.7% |
| 638 | GTLS | CHART INDS INC | Industrials | 1,793.0 | $370K | 0.03% | NEW | — | $206.23 | +1.8% |
| 639 | WEX | WEX INC | Technology | 2,470.0 | $368K | 0.03% | NEW | — | $148.98 | +24.5% |
| 640 | ATRO | ASTRONICS CORP | Industrials | 6,750.0 | $366K | 0.03% | NEW | — | $45.20 | +53.0% |
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%