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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,185.0 | $2.6M | 0.23% | -385.0 | -3.3% | $228.48 | -15.5% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 11,837.0 | $2.5M | 0.23% | -41K | -77.8% | $213.47 | -60.0% |
| 43 | SKT | TANGER FACTORY OUTLET CENTER R | Real Estate | 73,160.0 | $2.5M | 0.23% | -11K | -13.2% | $33.98 | +18.5% |
| 44 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 127,960.0 | $2.4M | 0.22% | -10K | -6.9% | $18.55 | +31.3% |
| 45 | GSAT | GLOBALSTAR INC NEW | Communication Services | 34,657.0 | $2.3M | 0.21% | -517.0 | -1.5% | $66.42 | +21.2% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,886.0 | $2.3M | 0.21% | -6K | -77.3% | $1215.57 | -79.9% |
| 47 | BELFB | BEL FUSE INC CL B | Technology | 11,514.0 | $2.3M | 0.21% | -889.0 | -7.2% | $197.98 | +38.9% |
| 48 | HP | HELMERICH & PAYNE INC | Energy | 63,058.0 | $2.3M | 0.21% | -13K | -17.1% | $36.03 | -7.3% |
| 49 | MA | MASTERCARD INC CLASS A | Financial Services | 4,419.0 | $2.2M | 0.20% | -1K | -19.8% | $499.66 | +7.1% |
| 50 | NUVL | NUVALENT INC COM | Healthcare | 21,500.0 | $2.2M | 0.20% | -232.0 | -1.1% | $102.45 | +21.0% |
| 51 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 18,571.0 | $2.2M | 0.20% | -203.0 | -1.1% | $117.40 | -36.9% |
| 52 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | Industrials | 11,253.0 | $2.2M | 0.20% | -9K | -43.1% | $192.90 | +1.6% |
| 53 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 36,641.0 | $2.1M | 0.19% | -397.0 | -1.1% | $58.15 | +15.7% |
| 54 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORPO | Healthcare | 152,339.0 | $2.1M | 0.19% | -86K | -36.2% | $13.88 | +65.0% |
| 55 | MTZ | MASTEC INC | Industrials | 6,414.0 | $2.1M | 0.19% | -740.0 | -10.3% | $321.74 | +11.2% |
| 56 | TTI | TETRA TECHNOLOGIES INC | Energy | 242,172.0 | $2.1M | 0.19% | -3K | -1.4% | $8.52 | +10.0% |
| 57 | OSIS | OSI SYSTEMS INC | Technology | 7,769.0 | $2.1M | 0.19% | -3K | -27.9% | $265.51 | -17.8% |
| 58 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 94,151.0 | $2.0M | 0.18% | -14K | -13.0% | $21.18 | +23.7% |
| 59 | RGEN | REPLIGEN CORP | Healthcare | 16,500.0 | $1.9M | 0.18% | -4K | -18.1% | $117.82 | +25.7% |
| 60 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 64,110.0 | $1.9M | 0.17% | -23K | -26.8% | $29.71 | +92.1% |
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%