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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDVT | RED VIOLET INC | Technology | 19,094.0 | $661K | 0.06% | -266.0 | -1.4% | $34.60 | +50.2% |
| 182 | LC | LENDINGCLUB CORP NEW | Financial Services | 46,087.0 | $660K | 0.06% | -53K | -53.4% | $14.32 | +16.9% |
| 183 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,435.0 | $659K | 0.06% | -4K | -62.9% | $270.59 | +41.6% |
| 184 | MAS | MASCO CORP | Industrials | 10,877.0 | $657K | 0.06% | -18K | -62.9% | $60.37 | +15.7% |
| 185 | — | CUSHMAN AND WAKEFIELD LTD COMM | — | 53,344.0 | $654K | 0.06% | -56K | -51.0% | $12.26 | — |
| 186 | SLB | SLB LIMITED COM STK | Energy | 12,706.0 | $653K | 0.06% | -8K | -39.9% | $51.39 | +9.2% |
| 187 | LFUS | LITTELFUSE INC | Technology | 1,920.0 | $652K | 0.06% | -312.0 | -14.0% | $339.35 | +40.3% |
| 188 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 16,193.0 | $651K | 0.06% | -9K | -34.5% | $40.23 | -14.7% |
| 189 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,036.0 | $649K | 0.06% | -2K | -22.0% | $92.31 | -4.2% |
| 190 | LAW | CS DISCO INC | Technology | 168,921.0 | $645K | 0.06% | -2K | -1.4% | $3.82 | -2.1% |
| 191 | IRMD | IRADIMED CORPORATION | Healthcare | 6,613.0 | $637K | 0.06% | -2K | -23.8% | $96.26 | -5.0% |
| 192 | WERN | WERNER ENTERPRISES INC | Industrials | 21,555.0 | $634K | 0.06% | -7K | -24.8% | $29.41 | +39.8% |
| 193 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16,198.0 | $623K | 0.06% | -17K | -50.5% | $38.49 | -11.8% |
| 194 | CPRX | CATALYST PHARMACEUTICAL PARTNE | Healthcare | 24,889.0 | $616K | 0.06% | -34K | -57.6% | $24.76 | +26.4% |
| 195 | CAT | CATERPILLAR INC | Industrials | 864.0 | $612K | 0.06% | -70.0 | -7.5% | $708.46 | +28.1% |
| 196 | GENC | GENCOR INDUSTRIES INC | Industrials | 40,578.0 | $609K | 0.06% | -576.0 | -1.4% | $15.00 | -4.3% |
| 197 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 130,760.0 | $608K | 0.06% | -2K | -1.4% | $4.65 | +16.8% |
| 198 | DBX | DROPBOX INC CL A | Technology | 26,738.0 | $607K | 0.06% | -56K | -67.5% | $22.72 | +14.4% |
| 199 | DOX | AMDCOS LIMITED | Technology | 9,292.0 | $606K | 0.06% | -19K | -67.2% | $65.26 | -6.2% |
| 200 | — | GLOBUS MEDICAL INC | — | 7,009.0 | $604K | 0.06% | -16K | -69.8% | $86.16 | — |
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%