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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CYTK | CYTOKINETICS INC | Healthcare | 11,334.0 | $747K | 0.07% | -21K | -64.5% | $65.91 | +17.2% |
| 382 | SSNC | SS AND C TECHNOLOGIES HOLDINGS | Technology | 11,041.0 | $746K | 0.07% | -11K | -50.3% | $67.57 | -2.9% |
| 383 | NMRK | NEWMARK GROUP INC | Real Estate | 49,593.0 | $743K | 0.07% | +19K | +64.3% | $14.99 | -4.2% |
| 384 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,734.0 | $743K | 0.07% | -2K | -16.6% | $63.35 | +20.9% |
| 385 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,006.0 | $735K | 0.07% | -8K | -73.1% | $244.44 | -5.0% |
| 386 | UVSP | UNIVEST CORP | Financial Services | 21,389.0 | $733K | 0.07% | +7K | +45.3% | $34.26 | +15.7% |
| 387 | LCII | LCI INDUSTRIES | Consumer Cyclical | 5,952.0 | $732K | 0.07% | +2K | +36.4% | $122.98 | -8.2% |
| 388 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | Communication Services | 31,705.0 | $732K | 0.07% | -54K | -62.9% | $23.08 | +29.5% |
| 389 | INDB | INDEPENDENT BANK CORP | Financial Services | 9,724.0 | $731K | 0.07% | -2K | -19.6% | $75.21 | +5.4% |
| 390 | — | BERKSHIRE HATHAWAY INC CL B | — | 1,524.0 | $730K | 0.07% | -3K | -62.9% | $479.20 | — |
| 391 | U | UNITY SOFTWARE INC COM | Technology | 33,261.0 | $730K | 0.07% | NEW | — | $21.94 | +24.5% |
| 392 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 14,108.0 | $729K | 0.07% | -515.0 | -3.5% | $51.69 | -8.8% |
| 393 | DLX | DELUXE CORP | Communication Services | 26,468.0 | $729K | 0.07% | NEW | — | $27.54 | -12.3% |
| 394 | KE | KIMBALL ELECTRONICS INC | Industrials | 30,646.0 | $726K | 0.07% | +14K | +86.1% | $23.69 | +11.1% |
| 395 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 10,964.0 | $725K | 0.07% | +4K | +53.5% | $66.11 | +9.0% |
| 396 | — | INSTALLED BUILDING PRODUCTS IN | — | 2,730.0 | $724K | 0.07% | NEW | — | $265.15 | — |
| 397 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 43,282.0 | $723K | 0.07% | +31K | +242.8% | $16.70 | +5.4% |
| 398 | YOU | CLEAR SECURE INC COM CL A | Technology | 14,895.0 | $721K | 0.07% | -12K | -43.8% | $48.41 | +16.2% |
| 399 | AVAH | AVEANNA HEALTHCARE HOLDINGS IN | Healthcare | 111,636.0 | $719K | 0.07% | +45K | +67.8% | $6.44 | +13.3% |
| 400 | FLY | FIREFLY AEROSPACE INC | Industrials | 25,210.0 | $718K | 0.07% | NEW | — | $28.47 | +117.7% |
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%