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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NBR | NABORS INDUSTRIES LTD | Energy | 6,270.0 | $540K | 0.05% | NEW | — | $86.06 | +18.8% |
| 102 | AMCX | AMC NETWORKS INC | Communication Services | 75,750.0 | $514K | 0.05% | NEW | — | $6.79 | +40.5% |
| 103 | PACS | PACS GROUP INC | Financial Services | 15,682.0 | $504K | 0.05% | NEW | — | $32.12 | +21.0% |
| 104 | WRBY | WARBY PARKER INC | Healthcare | 23,130.0 | $487K | 0.04% | NEW | — | $21.07 | +19.1% |
| 105 | TGTX | TG THERAPEUTICS INC | Healthcare | 14,437.0 | $480K | 0.04% | NEW | — | $33.22 | +19.6% |
| 106 | ALLT | ALLOT COMMUNICATIONS | Technology | 70,559.0 | $470K | 0.04% | NEW | — | $6.66 | +15.5% |
| 107 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,497.0 | $445K | 0.04% | NEW | — | $38.72 | -4.7% |
| 108 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,341.0 | $439K | 0.04% | NEW | — | $327.07 | +14.3% |
| 109 | CELC | CELCUITY INC | Healthcare | 3,792.0 | $433K | 0.04% | NEW | — | $114.14 | +17.6% |
| 110 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,493.0 | $427K | 0.04% | NEW | — | $57.00 | -16.6% |
| 111 | — | AMCOR PLC | — | 10,277.0 | $409K | 0.04% | NEW | — | $39.75 | — |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 962.0 | $401K | 0.04% | NEW | — | $416.74 | +10.7% |
| 113 | PBF | PBF ENERGY INC | Energy | 8,412.0 | $401K | 0.04% | NEW | — | $47.62 | -19.7% |
| 114 | — | ASCENDIS PHARMA AS ORD | — | 1,748.0 | $400K | 0.04% | NEW | — | $228.73 | — |
| 115 | BKU | BANKUNITED INC. | Financial Services | 8,380.0 | $378K | 0.03% | NEW | — | $45.16 | +4.5% |
| 116 | AMAT | APPLIED MATERIALS INC | Technology | 1,064.0 | $364K | 0.03% | NEW | — | $341.79 | +33.1% |
| 117 | NU | NORTHEAST UTILS | Financial Services | 24,491.0 | $352K | 0.03% | NEW | — | $14.37 | -9.7% |
| 118 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,716.0 | $351K | 0.03% | NEW | — | $40.31 | +49.7% |
| 119 | CAH | CARDINAL HEALTH INC | Healthcare | 1,616.0 | $341K | 0.03% | NEW | — | $211.31 | -5.2% |
| 120 | OIS | OIL STATES INTERNATIONAL INC | Energy | 29,146.0 | $339K | 0.03% | NEW | — | $11.64 | -24.4% |
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%