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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 60,626.0 | $3.6M | 0.33% | -20K | -25.3% | $59.58 | +16.6% |
| 82 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,000.0 | $3.6M | 0.33% | +7K | +72.4% | $212.22 | +9.7% |
| 83 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 38,612.0 | $3.6M | 0.33% | +14K | +55.2% | $92.76 | +19.6% |
| 84 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 60,600.0 | $3.6M | 0.32% | +11K | +22.1% | $58.78 | +21.7% |
| 85 | GHM | GRAHAM CORP | Industrials | 45,025.0 | $3.6M | 0.32% | -5K | -10.9% | $78.92 | +6.5% |
| 86 | MCD | MCDONALD S CORP | Consumer Cyclical | 11,300.0 | $3.5M | 0.32% | +4K | +61.4% | $310.79 | -20.1% |
| 87 | SWK | STANLEY BLACK AND DECKER INC | Industrials | 48,800.0 | $3.5M | 0.32% | +16K | +48.8% | $71.06 | +26.1% |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,000.0 | $3.5M | 0.31% | +2K | +33.3% | $345.15 | -28.4% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 37,000.0 | $3.4M | 0.31% | +12K | +48.0% | $92.88 | -13.4% |
| 90 | DE | DEERE & CO | Industrials | 6,100.0 | $3.4M | 0.31% | -1K | -17.8% | $563.30 | +21.4% |
| 91 | — | KINIKSA PHARMACEUTICALS LTD C | — | 70,805.0 | $3.4M | 0.31% | +8K | +12.2% | $48.15 | — |
| 92 | ONTO | ONTO INNOVATION INC | Technology | 16,425.0 | $3.4M | 0.31% | +8K | +84.7% | $205.07 | +28.5% |
| 93 | LEN | LENNAR CORP CL A | Consumer Cyclical | 38,000.0 | $3.3M | 0.30% | +20K | +111.1% | $86.84 | -12.0% |
| 94 | SNPS | SYNOPSYS INC | Technology | 8,300.0 | $3.3M | 0.30% | — | — | $396.48 | -2.9% |
| 95 | COHU | COHU INC | Technology | 105,576.0 | $3.2M | 0.29% | -839.0 | -0.8% | $30.62 | +88.6% |
| 96 | PL | PLANET LABORATORIES PBC CL A | Industrials | 115,488.0 | $3.2M | 0.29% | +4K | +3.7% | $27.95 | -41.3% |
| 97 | UBER | UBER TECHNOLOGIES INC COM | Technology | 44,430.0 | $3.2M | 0.29% | +42K | +1416.4% | $71.93 | -2.0% |
| 98 | — | NAYAX LTD | — | 56,567.0 | $3.2M | 0.29% | +35K | +167.0% | $56.00 | — |
| 99 | MTSI | MA COM TECHNOLOGY SOLUTIONS HO | Technology | 13,763.0 | $3.1M | 0.28% | -1K | -9.3% | $222.07 | +24.2% |
| 100 | EMBJ | EMBRAER SA | Industrials | 51,373.0 | $3.0M | 0.28% | -510.0 | -1.0% | $59.34 | +26.5% |
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%