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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VMC | VULCAN MATERIALS | Basic Materials | 3,710.0 | $1.0M | 0.09% | +545.0 | +17.2% | $272.30 | -1.2% |
| 122 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,099.0 | $1.0M | 0.09% | +4K | +153.3% | $165.14 | +11.5% |
| 123 | PLXS | PLEXUS CORP | Technology | 4,928.0 | $998K | 0.09% | +3K | +106.0% | $202.54 | +35.7% |
| 124 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,998.0 | $993K | 0.09% | +6K | +72.3% | $70.92 | +10.5% |
| 125 | CDE | COEUR D ALENE MINES CORP. | Basic Materials | 50,155.0 | $941K | 0.09% | +13K | +36.4% | $18.77 | -4.8% |
| 126 | DCBO | DOCEBO INC | Technology | 53,232.0 | $930K | 0.09% | +20K | +61.8% | $17.47 | -1.3% |
| 127 | VSAT | VIASAT INC | Technology | 20,124.0 | $922K | 0.08% | +4K | +22.1% | $45.80 | +80.8% |
| 128 | PRDO | PERDOCEO EDUCATION CORPORATION | Consumer Defensive | 24,689.0 | $919K | 0.08% | +8K | +51.0% | $37.21 | -8.9% |
| 129 | NTCT | NETSCOUT SYSTEMS INC | Technology | 28,569.0 | $908K | 0.08% | +11K | +59.8% | $31.79 | +30.6% |
| 130 | SSRM | SSR MNG INC COM | Basic Materials | 29,912.0 | $879K | 0.08% | +4K | +13.7% | $29.40 | +5.1% |
| 131 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 48,314.0 | $870K | 0.08% | +37K | +312.2% | $18.00 | +179.9% |
| 132 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 29,919.0 | $858K | 0.08% | +7K | +31.6% | $28.69 | +22.9% |
| 133 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 13,758.0 | $844K | 0.08% | +3K | +26.8% | $61.35 | -15.4% |
| 134 | HTFL | HEARTFLOW INC | Healthcare | 34,575.0 | $841K | 0.08% | +18K | +113.7% | $24.33 | +16.7% |
| 135 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 24,072.0 | $839K | 0.08% | +8K | +47.6% | $34.84 | -3.7% |
| 136 | FULT | FULTON FINANCIAL CORP | Financial Services | 41,191.0 | $838K | 0.08% | +324.0 | +0.8% | $20.34 | +6.9% |
| 137 | BFH | BREAD FINANCIAL HOLDINGS INC C | Financial Services | 11,114.0 | $832K | 0.08% | +3K | +44.9% | $74.89 | +19.5% |
| 138 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 87,010.0 | $828K | 0.07% | +63K | +263.3% | $9.52 | -11.0% |
| 139 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 8,689.0 | $824K | 0.07% | +3K | +42.3% | $94.88 | +5.7% |
| 140 | TPC | TUTOR PERINI CORP | Industrials | 10,560.0 | $815K | 0.07% | +2K | +21.3% | $77.19 | -2.5% |
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%