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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVCR | NOVOCURE LTD | Healthcare | 82,128.0 | $895K | 0.08% | NEW | — | $10.90 | +57.8% |
| 322 | MP | MP MATERIALS CORP | Basic Materials | 18,476.0 | $892K | 0.08% | -8K | -30.1% | $48.26 | +35.0% |
| 323 | FRPT | FRESHPET INC | Consumer Defensive | 15,055.0 | $888K | 0.08% | NEW | — | $58.96 | -13.6% |
| 324 | PCRX | PACIRA PHARMACEUTICALS INC | Healthcare | 39,007.0 | $882K | 0.08% | -8K | -17.3% | $22.60 | +6.1% |
| 325 | RAIL | FREIGHTCAR AMER INC | Industrials | 110,382.0 | $880K | 0.08% | -2K | -1.4% | $7.97 | -4.1% |
| 326 | SSRM | SSR MNG INC COM | Basic Materials | 29,912.0 | $879K | 0.08% | +4K | +13.7% | $29.40 | +2.4% |
| 327 | XZO | EXZEO GROUP INC | Financial Services | 59,930.0 | $879K | 0.08% | -898.0 | -1.5% | $14.67 | -8.0% |
| 328 | STBA | S & T BANCORP INC | Financial Services | 20,812.0 | $871K | 0.08% | -4K | -17.5% | $41.83 | +7.3% |
| 329 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 48,314.0 | $870K | 0.08% | +37K | +312.2% | $18.00 | +169.6% |
| 330 | VLYPN | VALLEY NATL BANCORP | Financial Services | 70,581.0 | $867K | 0.08% | NEW | — | $12.28 | +111.4% |
| 331 | INFU | INFUSYSTEMS HOLDINGS INC | Healthcare | 93,768.0 | $865K | 0.08% | -1K | -1.4% | $9.23 | +1.3% |
| 332 | DFIN | DONNELLEY FINANCIAL SOLUTIONS | Financial Services | 18,310.0 | $863K | 0.08% | -8K | -31.6% | $47.14 | -16.7% |
| 333 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 29,919.0 | $858K | 0.08% | +7K | +31.6% | $28.69 | +30.8% |
| 334 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,701.0 | $858K | 0.08% | -8K | -62.9% | $182.43 | +3.7% |
| 335 | DAN | DANA HLDG CORP | Consumer Cyclical | 25,413.0 | $855K | 0.08% | NEW | — | $33.65 | +7.0% |
| 336 | TXG | 10X GENOMICS INC CL A | Healthcare | 40,264.0 | $855K | 0.08% | NEW | — | $21.23 | +16.5% |
| 337 | INVE | IDENTIV INC | Technology | 230,691.0 | $854K | 0.08% | -3K | -1.4% | $3.70 | +7.0% |
| 338 | IDCC | INTERDIGITAL INC | Technology | 2,811.0 | $849K | 0.08% | NEW | — | $302.00 | -15.4% |
| 339 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,454.0 | $848K | 0.08% | -13K | -60.4% | $100.25 | -2.0% |
| 340 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 13,758.0 | $844K | 0.08% | +3K | +26.8% | $61.35 | -13.9% |
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%