Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FROG | JFROG LTD | Technology | 39,975.0 | $2.5M | 0.21% | NEW | — | $62.46 | +46.9% |
| 122 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 42,628.0 | $2.5M | 0.21% | NEW | — | $58.38 | -5.5% |
| 123 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 108,268.0 | $2.5M | 0.21% | NEW | — | $22.92 | -5.8% |
| 124 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 25,000.0 | $2.5M | 0.21% | NEW | — | $99.19 | -5.7% |
| 125 | COHU | COHU INC | Technology | 106,415.0 | $2.5M | 0.21% | NEW | — | $23.27 | +187.3% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 7,176.0 | $2.5M | 0.21% | NEW | — | $344.10 | -13.9% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 9,200.0 | $2.5M | 0.21% | NEW | — | $268.30 | -33.4% |
| 128 | VIAV | VIAVI SOLUTIONS INC | Technology | 138,310.0 | $2.5M | 0.21% | NEW | — | $17.82 | +125.5% |
| 129 | KEY | KEYCORP NEW | Financial Services | 119,300.0 | $2.5M | 0.21% | NEW | — | $20.64 | -0.0% |
| 130 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 120,823.0 | $2.5M | 0.21% | NEW | — | $20.35 | +46.4% |
| 131 | SWK | STANLEY BLACK AND DECKER INC | Industrials | 32,800.0 | $2.4M | 0.21% | NEW | — | $74.28 | +23.7% |
| 132 | UVE | UNIVERSAL INSURANCE HOLDINGS I | Financial Services | 72,031.0 | $2.4M | 0.21% | NEW | — | $33.80 | +25.5% |
| 133 | — | JBT MAREL CORPORATION COM | — | 16,118.0 | $2.4M | 0.21% | NEW | — | $150.67 | — |
| 134 | HPE | HEWLETT PACKARD ENTERPRISE COM | Technology | 100,100.0 | $2.4M | 0.21% | NEW | — | $24.02 | +165.9% |
| 135 | WHD | CACTUS INC | Energy | 52,102.0 | $2.4M | 0.20% | NEW | — | $45.68 | +42.2% |
| 136 | MTCH | MATCH GROUP INC | Communication Services | 73,672.0 | $2.4M | 0.20% | NEW | — | $32.29 | +27.7% |
| 137 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,082.0 | $2.4M | 0.20% | NEW | — | $102.89 | -42.3% |
| 138 | ALSN | TRANSMISSION HOLDINGS INC | Consumer Cyclical | 24,032.0 | $2.4M | 0.20% | NEW | — | $97.90 | +18.5% |
| 139 | EVER | EVERQUOTE INC | Communication Services | 86,717.0 | $2.3M | 0.20% | NEW | — | $27.00 | -32.7% |
| 140 | TGT | TARGET CORP | Consumer Defensive | 23,880.0 | $2.3M | 0.20% | NEW | — | $97.75 | +61.2% |
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%