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 | MYRG | MYR GROUP INC | Industrials | 1,142.0 | $322K | 0.03% | NEW | — | $282.32 | +64.5% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,249.0 | $322K | 0.03% | NEW | — | $99.05 | +110.3% |
| 123 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 15,960.0 | $321K | 0.03% | NEW | — | $20.13 | +33.2% |
| 124 | PSIX | POWER SOLUTIONS INTERNATIONAL | Industrials | 5,197.0 | $316K | 0.03% | NEW | — | $60.88 | -29.4% |
| 125 | SLM | SLM CORP | Financial Services | 14,559.0 | $312K | 0.03% | NEW | — | $21.41 | +3.1% |
| 126 | NRG | NRG ENERGY INC | Utilities | 2,125.0 | $311K | 0.03% | NEW | — | $146.14 | -3.9% |
| 127 | G | GENPACT LIMITED STOCK USD | Technology | 8,312.0 | $310K | 0.03% | NEW | — | $37.25 | -16.3% |
| 128 | DINO | HF SINCLAIR CORP COM | Energy | 4,949.0 | $309K | 0.03% | NEW | — | $62.39 | +9.8% |
| 129 | CCL | CARNIVAL CORP UNIT | Consumer Cyclical | 11,914.0 | $308K | 0.03% | NEW | — | $25.88 | +3.2% |
| 130 | SHC | SOTERA HEALTH CO | Healthcare | 20,830.0 | $299K | 0.03% | NEW | — | $14.34 | +11.3% |
| 131 | AZN | ASTRAZENECA PLC | Healthcare | 1,502.0 | $296K | 0.03% | NEW | — | $197.22 | -5.1% |
| 132 | BPOP | POPULAR INC | Financial Services | 2,200.0 | $295K | 0.03% | NEW | — | $134.17 | +13.4% |
| 133 | JLL | JONES LANG LASALLE INC | Real Estate | 967.0 | $294K | 0.03% | NEW | — | $304.32 | -4.9% |
| 134 | VCEL | VERICEL CORPORATION | Healthcare | 8,740.0 | $281K | 0.03% | NEW | — | $32.17 | +8.7% |
| 135 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,058.0 | $277K | 0.03% | NEW | — | $68.25 | +24.4% |
| 136 | — | STANDARDAERO INC | — | 10,701.0 | $276K | 0.03% | NEW | — | $25.83 | — |
| 137 | COHR | COHERENT CORP COM | Technology | 1,155.0 | $275K | 0.03% | NEW | — | $238.21 | +60.1% |
| 138 | LYFT | LYFT INC | Technology | 20,599.0 | $274K | 0.03% | NEW | — | $13.30 | +2.1% |
| 139 | TDC | TERADATA CORP | Technology | 10,604.0 | $272K | 0.03% | NEW | — | $25.63 | +30.1% |
| 140 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 640.0 | $271K | 0.03% | NEW | — | $423.46 | +30.4% |
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%