Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,121.0 | $371K | 0.03% | -3K | -39.9% | $90.14 | +15.1% |
| 242 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4,050.0 | $370K | 0.03% | -26K | -86.7% | $91.37 | -9.0% |
| 243 | CATY | CATHAY GENERAL BANCORP | Financial Services | 7,370.0 | $367K | 0.03% | -14K | -64.8% | $49.86 | +16.2% |
| 244 | ZD | ZIFF DAVIS INC | Communication Services | 8,722.0 | $366K | 0.03% | -20K | -70.0% | $41.96 | +9.0% |
| 245 | ESTA | ESTABLISHMENT LABS HOLDINGS IN | Healthcare | 6,363.0 | $361K | 0.03% | -2K | -25.2% | $56.78 | +28.3% |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 808.0 | $361K | 0.03% | -333.0 | -29.2% | $446.54 | -1.5% |
| 247 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 15,045.0 | $359K | 0.03% | -10K | -39.9% | $23.86 | +15.0% |
| 248 | MET | METLIFE INC | Financial Services | 5,041.0 | $356K | 0.03% | -3K | -39.9% | $70.72 | +18.3% |
| 249 | GTY | GETTY REALTY CORP REIT | Real Estate | 11,175.0 | $355K | 0.03% | -32K | -74.4% | $31.80 | +5.7% |
| 250 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,168.0 | $351K | 0.03% | -776.0 | -39.9% | $300.83 | -9.1% |
| 251 | NMIH | NMI HOLDINGS INC | Financial Services | 9,313.0 | $349K | 0.03% | -4K | -31.8% | $37.51 | +0.1% |
| 252 | FIX | COMFORT SYS USA INC | Industrials | 251.0 | $346K | 0.03% | -124.0 | -33.1% | $1378.99 | +33.0% |
| 253 | PRU | PRUDENTIAL FINANCIAL INC. | Financial Services | 3,419.0 | $334K | 0.03% | -2K | -39.9% | $97.69 | +5.2% |
| 254 | WEX | WEX INC | Technology | 2,134.0 | $327K | 0.03% | -336.0 | -13.6% | $153.04 | -1.8% |
| 255 | EVTC | EVERTEC INC | Technology | 11,410.0 | $322K | 0.03% | -27K | -70.0% | $28.22 | -15.5% |
| 256 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,011.0 | $321K | 0.03% | -1K | -39.9% | $159.70 | +0.4% |
| 257 | WIX | WIX COM LTD | Technology | 3,537.0 | $319K | 0.03% | -56.0 | -1.6% | $90.07 | -37.8% |
| 258 | LITE | LUMENTUM HOLDINGS INC | Technology | 450.0 | $316K | 0.03% | -3K | -87.7% | $702.76 | +23.1% |
| 259 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,283.0 | $316K | 0.03% | -2K | -22.0% | $43.42 | +177.0% |
| 260 | CTRE | CARETRUST REIT INC | Real Estate | 8,579.0 | $314K | 0.03% | -24K | -73.5% | $36.65 | +14.2% |
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%