Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 11,775.0 | $1.9M | 0.16% | NEW | — | $157.20 | +4.1% |
| 202 | LEN | LENNAR CORP CL A | Consumer Cyclical | 18,000.0 | $1.9M | 0.16% | NEW | — | $102.80 | -10.5% |
| 203 | DY | DYCOM INDUSTRIES INC | Industrials | 5,450.0 | $1.8M | 0.16% | NEW | — | $337.90 | +62.7% |
| 204 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 14,697.0 | $1.8M | 0.16% | NEW | — | $124.76 | +1.1% |
| 205 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24,886.0 | $1.8M | 0.16% | NEW | — | $73.58 | +99.4% |
| 206 | GBCI | GLACIER BANCORP INC | Financial Services | 40,800.0 | $1.8M | 0.15% | NEW | — | $44.05 | +10.3% |
| 207 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 18,774.0 | $1.8M | 0.15% | NEW | — | $95.08 | -25.4% |
| 208 | ETN | EATON CORP | Industrials | 5,589.0 | $1.8M | 0.15% | NEW | — | $318.51 | +26.3% |
| 209 | JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Defensive | 25,054.0 | $1.8M | 0.15% | NEW | — | $70.60 | +9.0% |
| 210 | — | CUSHMAN AND WAKEFIELD LTD COMM | — | 108,937.0 | $1.8M | 0.15% | NEW | — | $16.19 | — |
| 211 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 9,627.0 | $1.8M | 0.15% | NEW | — | $182.64 | +28.3% |
| 212 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 78,600.0 | $1.8M | 0.15% | NEW | — | $22.32 | -19.1% |
| 213 | SIBN | SI BONE INC | Healthcare | 88,596.0 | $1.7M | 0.15% | NEW | — | $19.72 | -26.2% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 16,482.0 | $1.7M | 0.15% | NEW | — | $105.46 | +7.4% |
| 215 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 22,116.0 | $1.7M | 0.15% | NEW | — | $78.09 | -19.3% |
| 216 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 27,774.0 | $1.7M | 0.15% | NEW | — | $61.69 | -21.4% |
| 217 | HCI | HCI GROUP INC | Financial Services | 8,930.0 | $1.7M | 0.15% | NEW | — | $191.69 | -17.0% |
| 218 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 85,500.0 | $1.7M | 0.15% | NEW | — | $19.99 | +48.6% |
| 219 | PSX | PHILLIPS 66 | Energy | 12,940.0 | $1.7M | 0.14% | NEW | — | $129.04 | +33.7% |
| 220 | TFII | TFI INTERNATIONAL INC | Industrials | 16,106.0 | $1.7M | 0.14% | NEW | — | $103.35 | +47.1% |
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%