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 | ILMN | ILLUMINA INC | Healthcare | 19,300.0 | $2.4M | 0.22% | — | — | $123.26 | +21.9% |
| 142 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 127,960.0 | $2.4M | 0.22% | -10K | -6.9% | $18.55 | +10.4% |
| 143 | LOW | LOWE S COS INC | Consumer Cyclical | 9,800.0 | $2.3M | 0.21% | +538.0 | +5.8% | $236.28 | -7.9% |
| 144 | LASR | NLIGHT INC | Technology | 40,464.0 | $2.3M | 0.21% | +2K | +5.2% | $57.02 | +42.4% |
| 145 | GSAT | GLOBALSTAR INC NEW | Communication Services | 34,657.0 | $2.3M | 0.21% | -517.0 | -1.5% | $66.42 | +27.4% |
| 146 | ABBV | ABBVIE INC | Healthcare | 1,886.0 | $2.3M | 0.21% | -6K | -77.3% | $1215.57 | -82.3% |
| 147 | KNX | KNIGHT SWIFT TRANSPORTATION HO | Industrials | 39,660.0 | $2.3M | 0.21% | — | — | $57.58 | +28.6% |
| 148 | BELFB | BEL FUSE INC CL B | Technology | 11,514.0 | $2.3M | 0.21% | -889.0 | -7.2% | $197.98 | +41.9% |
| 149 | HP | HELMERICH & PAYNE INC | Energy | 63,058.0 | $2.3M | 0.21% | -13K | -17.1% | $36.03 | +6.8% |
| 150 | VEEV | VEEVA SYSTEMS INC | Healthcare | 12,875.0 | $2.3M | 0.21% | +3K | +26.2% | $175.66 | -9.6% |
| 151 | WMB | WILLIAMS COS INC | Energy | 31,016.0 | $2.3M | 0.20% | +16K | +112.5% | $72.78 | +2.6% |
| 152 | KMT | KENNAMETAL INC | Industrials | 62,294.0 | $2.3M | 0.20% | +23K | +57.2% | $36.13 | -3.5% |
| 153 | JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Defensive | 28,185.0 | $2.2M | 0.20% | +3K | +12.5% | $79.33 | -3.4% |
| 154 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 58,890.0 | $2.2M | 0.20% | NEW | — | $37.66 | +3.7% |
| 155 | MA | MASTERCARD INC CLASS A | Financial Services | 4,419.0 | $2.2M | 0.20% | -1K | -19.8% | $499.66 | -1.0% |
| 156 | NUVL | NUVALENT INC COM | Healthcare | 21,500.0 | $2.2M | 0.20% | -232.0 | -1.1% | $102.45 | +4.9% |
| 157 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 18,571.0 | $2.2M | 0.20% | -203.0 | -1.1% | $117.40 | -40.1% |
| 158 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 156,542.0 | $2.2M | 0.20% | NEW | — | $13.88 | +15.0% |
| 159 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | Industrials | 11,253.0 | $2.2M | 0.20% | -9K | -43.1% | $192.90 | -7.9% |
| 160 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,514.0 | $2.2M | 0.20% | NEW | — | $330.87 | -10.3% |
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%