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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBEX | IBEX LTD SHS NEW | Technology | 18,075.0 | $485K | 0.04% | -251.0 | -1.4% | $26.82 | +29.1% |
| 222 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,520.0 | $459K | 0.04% | -2K | -39.9% | $182.33 | +22.2% |
| 223 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,690.0 | $455K | 0.04% | -4K | -39.9% | $68.02 | +8.9% |
| 224 | LRN | STRIDE INC | Consumer Defensive | 5,150.0 | $454K | 0.04% | -841.0 | -14.0% | $88.17 | -5.4% |
| 225 | WSBC | WESBANCO INC | Financial Services | 13,076.0 | $451K | 0.04% | -32K | -71.1% | $34.49 | +14.6% |
| 226 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 10,841.0 | $445K | 0.04% | -3K | -21.2% | $41.06 | +28.5% |
| 227 | PFG | PRINCIPAL FINANCIAL GR | Financial Services | 4,909.0 | $442K | 0.04% | -3K | -39.9% | $90.11 | +25.4% |
| 228 | ALAB | ASTERA LABORATORIES INC | Technology | 3,793.0 | $416K | 0.04% | -3K | -46.2% | $109.60 | +219.9% |
| 229 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 21,159.0 | $414K | 0.04% | -2K | -7.2% | $19.56 | -2.6% |
| 230 | MMM | 3M CO | Industrials | 2,827.0 | $411K | 0.04% | -2K | -39.9% | $145.23 | +10.5% |
| 231 | URI | UNITED RENTALS INC | Industrials | 561.0 | $409K | 0.04% | -373.0 | -39.9% | $728.56 | +43.7% |
| 232 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,862.0 | $405K | 0.04% | -5K | -49.0% | $83.29 | +37.0% |
| 233 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,263.0 | $405K | 0.04% | -839.0 | -39.9% | $320.55 | +3.7% |
| 234 | CG | CARLYLE GROUP INC COM | Financial Services | 8,340.0 | $404K | 0.04% | -6K | -39.9% | $48.39 | -4.7% |
| 235 | BLND | BLEND LABORATORIES INC CL A | Technology | 236,568.0 | $402K | 0.04% | -3K | -1.4% | $1.70 | +0.6% |
| 236 | CGNX | COGNEX CORP | Technology | 8,124.0 | $398K | 0.04% | -18K | -68.7% | $48.99 | +29.1% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 1,712.0 | $395K | 0.04% | -288.0 | -14.4% | $230.46 | +21.2% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 632.0 | $382K | 0.04% | -419.0 | -39.9% | $604.39 | -14.9% |
| 239 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,901.0 | $377K | 0.03% | -1K | -39.9% | $198.29 | +5.3% |
| 240 | AMP | AMERIPRISE FINL INC | Financial Services | 846.0 | $376K | 0.03% | -1K | -61.5% | $444.40 | +18.7% |
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%