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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 363,230.0 | $3.9M | 0.35% | — | — | $10.66 | -19.8% |
| 62 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 41,763.0 | $3.9M | 0.35% | -2K | -5.3% | $92.38 | -1.1% |
| 63 | AMPX | AMPRIUS TECHNOLOGIES INC COMMO | Industrials | 228,498.0 | $3.9M | 0.35% | +24K | +11.7% | $16.86 | -40.8% |
| 64 | ES | EVERSOURCE ENERGY | Utilities | 55,000.0 | $3.8M | 0.35% | NEW | — | $69.28 | -4.2% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 31,100.0 | $3.8M | 0.34% | +7K | +30.2% | $121.20 | +31.2% |
| 66 | BBY | BEST BUY CO INC | Consumer Cyclical | 58,655.0 | $3.8M | 0.34% | +28K | +91.3% | $64.20 | +47.7% |
| 67 | KLAC | KLA TENCOR CORPORATION | Technology | 2,543.0 | $3.7M | 0.34% | +752.0 | +42.0% | $1472.41 | -87.2% |
| 68 | VIAV | VIAVI SOLUTIONS INC | Technology | 112,033.0 | $3.7M | 0.34% | -26K | -19.0% | $33.28 | +9.4% |
| 69 | KEY | KEYCORP NEW | Financial Services | 185,000.0 | $3.7M | 0.34% | +66K | +55.1% | $20.05 | +2.1% |
| 70 | FSV | FIRSTSERVICE CORPORATION | Real Estate | 26,695.0 | $3.7M | 0.34% | — | — | $138.94 | -4.0% |
| 71 | AMGN | AMGEN INC | Healthcare | 10,479.0 | $3.7M | 0.34% | +2K | +25.8% | $351.85 | +16.6% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 15,100.0 | $3.7M | 0.33% | +8K | +115.7% | $242.39 | -4.5% |
| 73 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 9,346.0 | $3.6M | 0.33% | +900.0 | +10.7% | $97.60 | +156.2% |
| 74 | PSX | PHILLIPS 66 | Energy | 20,000.0 | $3.6M | 0.33% | +7K | +54.6% | $182.18 | +40.9% |
| 75 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 37,000.0 | $3.6M | 0.33% | +12K | +48.0% | $98.38 | -2.6% |
| 76 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 37,394.0 | $3.6M | 0.33% | -11K | -23.3% | $97.25 | +98.3% |
| 77 | TFC | TRUIST FINL CORP COM | Financial Services | 78,830.0 | $3.6M | 0.33% | +32K | +66.9% | $45.97 | +4.6% |
| 78 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 32,593.0 | $3.6M | 0.33% | -410.0 | -1.2% | $111.12 | -13.0% |
| 79 | DRS | LEONARDO DRS INC COM | Industrials | 81,162.0 | $3.6M | 0.33% | -1K | -1.4% | $44.52 | -16.6% |
| 80 | ON | ON SEMICONDUCTOR CORP | Technology | 58,350.0 | $3.6M | 0.33% | — | — | $61.92 | +18.9% |
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
19.4%
Healthcare
15.9%
Financial Services
12.5%
Consumer Cyclical
10.3%
Communication Services
4.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%