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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UEC | URANIUM ENERGY CORP | Energy | 40,313.0 | $544K | 0.05% | -39K | -49.3% | $13.50 | -25.3% |
| 522 | INNV | INNOVAGE HOLDING CORP | Healthcare | 67,819.0 | $544K | 0.05% | NEW | — | $8.02 | +32.2% |
| 523 | APAM | ARTISAN PARTNERS ASSET MANAGEM | Financial Services | 14,891.0 | $542K | 0.05% | +4K | +33.2% | $36.39 | +1.1% |
| 524 | FOR | FORESTAR GROUP INC | Real Estate | 22,160.0 | $542K | 0.05% | +5K | +26.2% | $24.44 | +7.9% |
| 525 | NBR | NABORS INDUSTRIES LTD | Energy | 6,270.0 | $540K | 0.05% | NEW | — | $86.06 | -2.5% |
| 526 | LAD | LITHIA MOTORS INCCL A | Consumer Cyclical | 2,117.0 | $529K | 0.05% | — | — | $249.72 | +26.6% |
| 527 | GDDY | GODADDY INC | Technology | 6,361.0 | $526K | 0.05% | +4K | +147.3% | $82.67 | +26.7% |
| 528 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 32,137.0 | $522K | 0.05% | +6K | +22.9% | $16.23 | +5.1% |
| 529 | EOG | EOG RESOURCES INC | Energy | 3,590.0 | $519K | 0.05% | -2K | -39.9% | $144.57 | -2.2% |
| 530 | EVER | EVERQUOTE INC | Communication Services | 33,485.0 | $516K | 0.05% | -53K | -61.4% | $15.42 | +48.1% |
| 531 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,596.0 | $516K | 0.05% | -8K | -58.4% | $92.12 | -12.9% |
| 532 | AMCX | AMC NETWORKS INC | Communication Services | 75,750.0 | $514K | 0.05% | NEW | — | $6.79 | +76.3% |
| 533 | EYPT | EYEPOINT INC COM NEW | Healthcare | 39,875.0 | $514K | 0.05% | -556.0 | -1.4% | $12.89 | -68.8% |
| 534 | XPO | XPO LOGISTICS INC | Industrials | 2,639.0 | $513K | 0.05% | -417.0 | -13.7% | $194.55 | -10.4% |
| 535 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,917.0 | $513K | 0.05% | -8K | -61.4% | $104.36 | +15.4% |
| 536 | — | FREIGHTOS LTD | — | 311,444.0 | $511K | 0.05% | +110K | +54.3% | $1.64 | — |
| 537 | CRAI | CRA INTL INC | Industrials | 3,153.0 | $510K | 0.05% | +454.0 | +16.8% | $161.88 | +0.1% |
| 538 | PACS | PACS GROUP INC | Financial Services | 15,682.0 | $504K | 0.05% | NEW | — | $32.12 | +30.9% |
| 539 | EXLS | EXL SERVICE HLDGS INC | Technology | 16,492.0 | $502K | 0.05% | -28K | -62.6% | $30.45 | +15.8% |
| 540 | WRBY | WARBY PARKER INC | Healthcare | 23,130.0 | $487K | 0.04% | NEW | — | $21.07 | +10.3% |
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%