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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 13,786.0 | $2.1M | 0.20% | +9K | +161.3% | $155.29 | -4.2% |
| 162 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 36,641.0 | $2.1M | 0.19% | -397.0 | -1.1% | $58.15 | -6.9% |
| 163 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORPO | Healthcare | 152,339.0 | $2.1M | 0.19% | -86K | -36.2% | $13.88 | -0.1% |
| 164 | MTZ | MASTEC INC | Industrials | 6,414.0 | $2.1M | 0.19% | -740.0 | -10.3% | $321.74 | +22.2% |
| 165 | TTI | TETRA TECHNOLOGIES INC | Energy | 242,172.0 | $2.1M | 0.19% | -3K | -1.4% | $8.52 | +23.8% |
| 166 | OSIS | OSI SYSTEMS INC | Technology | 7,769.0 | $2.1M | 0.19% | -3K | -27.9% | $265.51 | -17.8% |
| 167 | GRAL | GRAIL INC | Healthcare | 39,400.0 | $2.0M | 0.18% | +26K | +193.3% | $51.68 | +35.6% |
| 168 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 16,023.0 | $2.0M | 0.18% | +5K | +40.7% | $124.65 | -6.8% |
| 169 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 94,151.0 | $2.0M | 0.18% | -14K | -13.0% | $21.18 | +4.3% |
| 170 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,892.0 | $2.0M | 0.18% | +11K | +250.7% | $133.11 | -14.4% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,493.0 | $1.9M | 0.18% | +4K | +402.6% | $433.97 | -5.3% |
| 172 | RGEN | REPLIGEN CORP | Healthcare | 16,500.0 | $1.9M | 0.18% | -4K | -18.1% | $117.82 | -3.4% |
| 173 | DIOD | DIODES INC | Technology | 28,378.0 | $1.9M | 0.18% | +15K | +117.4% | $68.26 | +56.1% |
| 174 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 22,724.0 | $1.9M | 0.18% | +7K | +48.4% | $84.89 | +6.4% |
| 175 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 64,110.0 | $1.9M | 0.17% | -23K | -26.8% | $29.71 | +54.5% |
| 176 | TXN | TEXAS INSTRUMENTS INC | Technology | 9,688.0 | $1.9M | 0.17% | +2K | +26.6% | $194.14 | +62.3% |
| 177 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 35,617.0 | $1.9M | 0.17% | -11K | -24.1% | $52.77 | -2.9% |
| 178 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 11,746.0 | $1.8M | 0.17% | +3K | +28.0% | $157.28 | -5.6% |
| 179 | AWR | AMERICAN STATES WATER CO | Utilities | 24,343.0 | $1.8M | 0.17% | +15K | +158.1% | $75.62 | +1.4% |
| 180 | MITK | MITEK SYSTEMS INC | Technology | 135,517.0 | $1.8M | 0.17% | +88K | +187.2% | $13.50 | +26.0% |
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%