Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CGNX | COGNEX CORP | Technology | 8,124.0 | $398K | 0.04% | -18K | -68.7% | $48.99 | +39.5% |
| 582 | HWM | HOWMET AEROSPACE INC | Industrials | 1,712.0 | $395K | 0.04% | -288.0 | -14.4% | $230.46 | +13.6% |
| 583 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 1,985.0 | $392K | 0.04% | — | — | $197.50 | +11.7% |
| 584 | FELE | FRANKLIN ELECTRIC CO INC. | Industrials | 4,227.0 | $390K | 0.04% | — | — | $92.17 | +9.2% |
| 585 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,643.0 | $387K | 0.04% | — | — | $146.28 | -6.6% |
| 586 | LMT | LOCKHEED MARTIN CORP | Industrials | 632.0 | $382K | 0.04% | -419.0 | -39.9% | $604.39 | -11.8% |
| 587 | BKU | BANKUNITED INC. | Financial Services | 8,380.0 | $378K | 0.03% | NEW | — | $45.16 | +4.5% |
| 588 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,901.0 | $377K | 0.03% | -1K | -39.9% | $198.29 | +17.6% |
| 589 | EME | EMCOR GROUP INC | Industrials | 510.0 | $377K | 0.03% | — | — | $738.31 | +16.7% |
| 590 | AMP | AMERIPRISE FINL INC | Financial Services | 846.0 | $376K | 0.03% | -1K | -61.5% | $444.40 | +2.5% |
| 591 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,121.0 | $371K | 0.03% | -3K | -39.9% | $90.14 | +15.2% |
| 592 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4,050.0 | $370K | 0.03% | -26K | -86.7% | $91.37 | -18.2% |
| 593 | CATY | CATHAY GENERAL BANCORP | Financial Services | 7,370.0 | $367K | 0.03% | -14K | -64.8% | $49.86 | +16.5% |
| 594 | ZD | ZIFF DAVIS INC | Communication Services | 8,722.0 | $366K | 0.03% | -20K | -70.0% | $41.96 | +4.1% |
| 595 | AMAT | APPLIED MATERIALS INC | Technology | 1,064.0 | $364K | 0.03% | NEW | — | $341.79 | +33.1% |
| 596 | ESTA | ESTABLISHMENT LABS HOLDINGS IN | Healthcare | 6,363.0 | $361K | 0.03% | -2K | -25.2% | $56.78 | +27.9% |
| 597 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 808.0 | $361K | 0.03% | -333.0 | -29.2% | $446.54 | -2.4% |
| 598 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 15,045.0 | $359K | 0.03% | -10K | -39.9% | $23.86 | +14.7% |
| 599 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 7,874.0 | $357K | 0.03% | — | — | $45.30 | -34.2% |
| 600 | MET | METLIFE INC | Financial Services | 5,041.0 | $356K | 0.03% | -3K | -39.9% | $70.72 | +17.7% |
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%