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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ODC | OIL DRI CORP OF AMERICA | Basic Materials | 70,512.0 | $4.6M | 0.42% | NEW | — | $65.09 | +17.7% |
| 2 | ES | EVERSOURCE ENERGY | Utilities | 55,000.0 | $3.8M | 0.35% | NEW | — | $69.28 | +0.6% |
| 3 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 58,890.0 | $2.2M | 0.20% | NEW | — | $37.66 | +2.5% |
| 4 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 156,542.0 | $2.2M | 0.20% | NEW | — | $13.88 | +11.8% |
| 5 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,514.0 | $2.2M | 0.20% | NEW | — | $330.87 | -10.7% |
| 6 | — | ADTRAN HOLDINGS INC | — | 123,100.0 | $1.5M | 0.14% | NEW | — | $12.58 | — |
| 7 | WAY | WAYSTAR HOLDING CORP | Technology | 62,650.0 | $1.5M | 0.14% | NEW | — | $24.11 | -18.8% |
| 8 | MKSI | MKS INC. COM | Technology | 5,605.0 | $1.3M | 0.12% | NEW | — | $229.81 | +45.4% |
| 9 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 16,748.0 | $1.3M | 0.12% | NEW | — | $76.55 | +5.6% |
| 10 | MG | MISTRAS GROUP | Industrials | 83,945.0 | $1.2M | 0.11% | NEW | — | $14.78 | +23.2% |
| 11 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 31,174.0 | $1.2M | 0.11% | NEW | — | $39.20 | +8.5% |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,230.0 | $1.2M | 0.11% | NEW | — | $188.00 | +23.4% |
| 13 | PTEN | PATTERSON UTI ENERGY INC. | Energy | 106,750.0 | $1.2M | 0.10% | NEW | — | $10.83 | +11.9% |
| 14 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 13,790.0 | $1.1M | 0.10% | NEW | — | $80.90 | -0.7% |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,319.0 | $1.1M | 0.10% | NEW | — | $89.59 | +13.2% |
| 16 | FIGS | FIGS INC | Consumer Cyclical | 74,150.0 | $1.1M | 0.10% | NEW | — | $14.77 | -13.3% |
| 17 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 32,373.0 | $1.1M | 0.10% | NEW | — | $33.83 | -16.3% |
| 18 | UTI | UNIVERSAL TECHNICAL INST | Consumer Defensive | 29,975.0 | $1.1M | 0.10% | NEW | — | $36.10 | +10.7% |
| 19 | AVO | MISSION PRODUCE INC | Consumer Defensive | 77,985.0 | $1.1M | 0.10% | NEW | — | $13.76 | -15.3% |
| 20 | SOPH | SOPHIA GENETICS SA ORDINARY SH | Healthcare | 216,341.0 | $1.1M | 0.10% | NEW | — | $4.95 | +1.2% |
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
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%