Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPRX | CATALYST PHARMACEUTICAL PARTNE | Healthcare | 24,889.0 | $616K | 0.06% | -34K | -57.6% | $24.76 | +26.5% |
| 482 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 20,214.0 | $616K | 0.06% | NEW | — | $30.48 | +24.0% |
| 483 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | Consumer Cyclical | 35,512.0 | $614K | 0.06% | NEW | — | $17.30 | +23.5% |
| 484 | CAT | CATERPILLAR INC | Industrials | 864.0 | $612K | 0.06% | -70.0 | -7.5% | $708.46 | +28.2% |
| 485 | GVA | GRANITE CONSTRUCTION INC. | Industrials | 5,085.0 | $610K | 0.06% | +1K | +27.9% | $119.88 | +11.4% |
| 486 | GENC | GENCOR INDUSTRIES INC | Industrials | 40,578.0 | $609K | 0.06% | -576.0 | -1.4% | $15.00 | -3.1% |
| 487 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 130,760.0 | $608K | 0.06% | -2K | -1.4% | $4.65 | +19.1% |
| 488 | DBX | DROPBOX INC CL A | Technology | 26,738.0 | $607K | 0.06% | -56K | -67.5% | $22.72 | +16.6% |
| 489 | DOX | AMDCOS LIMITED | Technology | 9,292.0 | $606K | 0.06% | -19K | -67.2% | $65.26 | -4.8% |
| 490 | TILE | INTERFACE INC | Consumer Cyclical | 24,249.0 | $604K | 0.06% | NEW | — | $24.92 | +17.8% |
| 491 | SONO | SONOS INC | Technology | 45,095.0 | $604K | 0.06% | NEW | — | $13.40 | +21.1% |
| 492 | — | GLOBUS MEDICAL INC | — | 7,009.0 | $604K | 0.06% | -16K | -69.8% | $86.16 | — |
| 493 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 35,423.0 | $604K | 0.06% | -54K | -60.6% | $17.04 | -7.7% |
| 494 | LSTR | LANDSTAR SYS INC | Industrials | 3,742.0 | $600K | 0.06% | -6K | -61.5% | $160.31 | +26.1% |
| 495 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,446.0 | $599K | 0.06% | +2K | +17.4% | $57.38 | -7.9% |
| 496 | VST | VISTRA CORP | Utilities | 3,974.0 | $597K | 0.05% | -1K | -25.8% | $150.33 | +4.0% |
| 497 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,256.0 | $597K | 0.05% | -16K | -68.6% | $82.33 | -9.6% |
| 498 | BDSX | BIODESIX INC | Healthcare | 41,174.0 | $597K | 0.05% | NEW | — | $14.50 | +2.1% |
| 499 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 147,030.0 | $595K | 0.05% | NEW | — | $4.05 | +0.7% |
| 500 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 10,483.0 | $595K | 0.05% | +2K | +24.0% | $56.77 | -11.7% |
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%