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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TFC | TRUIST FINL CORP COM | Financial Services | 47,230.0 | $2.3M | 0.20% | NEW | — | $49.21 | -0.9% |
| 142 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 16,926.0 | $2.3M | 0.20% | NEW | — | $137.31 | +8.0% |
| 143 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,173.0 | $2.3M | 0.20% | NEW | — | $206.95 | +12.3% |
| 144 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 52,209.0 | $2.3M | 0.20% | NEW | — | $44.17 | +8.1% |
| 145 | TTI | TETRA TECHNOLOGIES INC | Energy | 245,549.0 | $2.3M | 0.20% | NEW | — | $9.37 | +12.5% |
| 146 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 1,645.0 | $2.3M | 0.20% | NEW | — | $1394.19 | -20.3% |
| 147 | DBX | DROPBOX INC CL A | Technology | 82,362.0 | $2.3M | 0.20% | NEW | — | $27.80 | -4.9% |
| 148 | BAC | BANK OF AMERICA CORP | Financial Services | 41,600.0 | $2.3M | 0.20% | NEW | — | $55.00 | -5.9% |
| 149 | CVX | CHEVRON CORP | Energy | 15,000.0 | $2.3M | 0.20% | NEW | — | $152.41 | +19.0% |
| 150 | DOX | AMDCOS LIMITED | Technology | 28,351.0 | $2.3M | 0.20% | NEW | — | $80.51 | -22.9% |
| 151 | VEEV | VEEVA SYSTEMS INC | Healthcare | 10,200.0 | $2.3M | 0.20% | NEW | — | $223.23 | -26.6% |
| 152 | WING | WINGSTOP INC | Consumer Cyclical | 9,534.0 | $2.3M | 0.20% | NEW | — | $238.49 | -35.7% |
| 153 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 56,108.0 | $2.3M | 0.20% | NEW | — | $40.52 | -24.1% |
| 154 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 46,900.0 | $2.3M | 0.19% | NEW | — | $47.99 | +6.9% |
| 155 | LOW | LOWE S COS INC | Consumer Cyclical | 9,262.0 | $2.2M | 0.19% | NEW | — | $241.16 | -9.2% |
| 156 | CI | CIGNA CORP | Healthcare | 8,073.0 | $2.2M | 0.19% | NEW | — | $275.23 | +3.4% |
| 157 | THRM | GENTHERM INC | Consumer Cyclical | 60,874.0 | $2.2M | 0.19% | NEW | — | $36.37 | -4.4% |
| 158 | OKE | ONEOK INC | Energy | 30,000.0 | $2.2M | 0.19% | NEW | — | $73.50 | +20.4% |
| 159 | ELV | ANTHEM INC | Healthcare | 6,286.0 | $2.2M | 0.19% | NEW | — | $350.55 | +11.7% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,500.0 | $2.2M | 0.19% | NEW | — | $293.57 | +5.6% |
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
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%