Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INSM | INSMED INC | Healthcare | 39,554.0 | $6.5M | 0.59% | -452.0 | -1.1% | $163.52 | -26.6% |
| 22 | WINA | WINMARK CORP | Consumer Cyclical | 14,915.0 | $6.4M | 0.58% | — | — | $427.55 | -33.3% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 19,765.0 | $6.3M | 0.57% | +1K | +5.9% | $318.14 | +18.1% |
| 24 | BWXT | BWX TECHNOLOGIES INC | Industrials | 30,539.0 | $6.2M | 0.57% | -2K | -5.2% | $204.49 | -27.9% |
| 25 | AGYS | AGILYSYS INC | Technology | 85,875.0 | $6.1M | 0.56% | +12K | +15.8% | $71.14 | +40.8% |
| 26 | TSLA | TESLA MOTORS INC. | Consumer Cyclical | 16,357.0 | $6.1M | 0.55% | +2K | +10.5% | $371.75 | -2.0% |
| 27 | NBBK | NB BANCORP INC | Financial Services | 276,070.0 | $5.8M | 0.53% | +105K | +61.1% | $21.07 | +8.1% |
| 28 | IIIV | I3 VERTICALS INC | Technology | 247,394.0 | $5.5M | 0.50% | — | — | $22.36 | -33.9% |
| 29 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 16,920.0 | $5.5M | 0.50% | -4K | -20.2% | $322.71 | -18.8% |
| 30 | DJCO | DAILY JOURNAL CORP | Technology | 10,679.0 | $5.2M | 0.47% | -4K | -24.9% | $482.34 | +35.1% |
| 31 | CWCO | CONSOLIDATED WATER CO LTD SHS | Utilities | 150,335.0 | $5.0M | 0.45% | — | — | $33.12 | -14.9% |
| 32 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 80,970.0 | $4.9M | 0.45% | -19K | -18.7% | $60.65 | +4.0% |
| 33 | QCOM | QUALCOMM INC | Technology | 37,663.0 | $4.9M | 0.44% | +3K | +7.8% | $128.78 | +38.0% |
| 34 | FN | FABRINET | Technology | 9,297.0 | $4.8M | 0.44% | +2K | +28.6% | $521.52 | -25.5% |
| 35 | CRS | CARPENTER TECHNOLOGY | Industrials | 12,252.0 | $4.8M | 0.44% | -2K | -14.8% | $394.15 | +3.5% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 4,799.0 | $4.8M | 0.43% | +409.0 | +9.3% | $996.43 | -10.1% |
| 37 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 6,004.0 | $4.6M | 0.42% | -3K | -31.8% | $772.64 | +1.6% |
| 38 | ODC | OIL DRI CORP OF AMERICA | Basic Materials | 70,512.0 | $4.6M | 0.42% | NEW | — | $65.09 | +36.5% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,650.0 | $4.6M | 0.42% | — | — | $1729.02 | +3.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,565.0 | $4.6M | 0.42% | -779.0 | -4.8% | $294.16 | +18.9% |
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
19.4%
Healthcare
15.9%
Financial Services
12.5%
Consumer Cyclical
10.3%
Communication Services
4.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%