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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCK | CROWN HLDGS INC | Consumer Cyclical | 21,369.0 | $2.2M | 0.19% | NEW | — | $102.97 | +2.7% |
| 162 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 336,281.0 | $2.2M | 0.19% | NEW | — | $6.54 | -37.0% |
| 163 | PL | PLANET LABORATORIES PBC CL A | Industrials | 111,347.0 | $2.2M | 0.19% | NEW | — | $19.72 | -10.6% |
| 164 | NUVL | NUVALENT INC COM | Healthcare | 21,732.0 | $2.2M | 0.19% | NEW | — | $100.59 | +23.2% |
| 165 | HP | HELMERICH & PAYNE INC | Energy | 76,092.0 | $2.2M | 0.19% | NEW | — | $28.68 | +38.8% |
| 166 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,570.0 | $2.2M | 0.19% | NEW | — | $188.36 | +18.1% |
| 167 | KLAC | KLA TENCOR CORPORATION | Technology | 1,791.0 | $2.2M | 0.19% | NEW | — | $1215.08 | -84.6% |
| 168 | HURN | HURON CONSULTING GROUP INC | Industrials | 12,580.0 | $2.2M | 0.19% | NEW | — | $172.91 | -8.8% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,566.0 | $2.2M | 0.19% | NEW | — | $330.11 | +13.6% |
| 170 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 102,945.0 | $2.2M | 0.19% | NEW | — | $21.04 | -52.9% |
| 171 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 98,829.0 | $2.2M | 0.19% | NEW | — | $21.87 | +30.6% |
| 172 | — | FTAI AVIATION LTD SHS | — | 10,960.0 | $2.2M | 0.19% | NEW | — | $196.85 | — |
| 173 | GSAT | GLOBALSTAR INC NEW | Communication Services | 35,174.0 | $2.1M | 0.18% | NEW | — | $61.04 | +35.1% |
| 174 | MCD | MCDONALD S CORP | Consumer Cyclical | 7,000.0 | $2.1M | 0.18% | NEW | — | $305.63 | -22.4% |
| 175 | KVYO | KLAVIYO INC SER A | Technology | 65,865.0 | $2.1M | 0.18% | NEW | — | $32.47 | -50.4% |
| 176 | NTAP | NETAPP INC | Technology | 19,948.0 | $2.1M | 0.18% | NEW | — | $107.09 | +84.2% |
| 177 | BTSG | BRIGHTSPRING HEALTH SERVICES I | Healthcare | 56,180.0 | $2.1M | 0.18% | NEW | — | $37.45 | +49.6% |
| 178 | BELFB | BEL FUSE INC CL B | Technology | 12,403.0 | $2.1M | 0.18% | NEW | — | $169.63 | +47.9% |
| 179 | RKLB | ROCKET LAB CORP | Industrials | 29,961.0 | $2.1M | 0.18% | NEW | — | $69.76 | +5.5% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 7,000.0 | $2.1M | 0.18% | NEW | — | $296.21 | -23.3% |
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
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%