Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CMCSA | COMCAST CORP CLASS A | Communication Services | 7,736.0 | $222K | 0.02% | NEW | — | $28.71 | -12.4% |
| 682 | GRC | GORMAN RUPP CO | Industrials | 3,533.0 | $220K | 0.02% | NEW | — | $62.13 | +21.8% |
| 683 | — | ARMANINO FOODS OF DISTINCTION | — | 20,811.0 | $219K | 0.02% | — | — | $10.50 | — |
| 684 | LTC | LTC PROPERTIES INC REIT | Real Estate | 5,864.0 | $218K | 0.02% | — | — | $37.16 | +4.3% |
| 685 | — | PRAXIS PRECISION MEDICINES INC | — | 670.0 | $216K | 0.02% | NEW | — | $322.19 | — |
| 686 | BCC | BOISE CASCADE LLC | Basic Materials | 2,816.0 | $214K | 0.02% | — | — | $75.85 | -10.2% |
| 687 | RDWR | RADWARE LTD | Technology | 7,708.0 | $203K | 0.02% | -695.0 | -8.3% | $26.32 | +13.6% |
| 688 | — | OTC MARKETS GROUP INC | — | 3,778.0 | $202K | 0.02% | NEW | — | $53.53 | — |
| 689 | CRD-B | CRAWFORD AND COMPANY | — | 19,221.0 | $192K | 0.02% | +4K | +24.5% | $9.97 | +3.4% |
| 690 | QDEL | QUIDELORTHO CORP | Healthcare | 11,519.0 | $189K | 0.02% | +1K | +14.3% | $16.43 | -27.0% |
| 691 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 16,033.0 | $175K | 0.02% | — | — | $10.91 | +8.1% |
| 692 | HLIT | HARMONIC INC | Technology | 18,911.0 | $170K | 0.01% | -63K | -77.0% | $8.98 | +88.2% |
| 693 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 17,158.0 | $170K | 0.01% | -41K | -70.6% | $9.88 | +4.3% |
| 694 | DOLE | DOLE PLC | Consumer Defensive | 11,761.0 | $168K | 0.01% | NEW | — | $14.29 | +0.5% |
| 695 | CORZ | CORE SCIENTIFIC INC | Technology | 11,122.0 | $166K | 0.01% | -8K | -42.5% | $14.96 | +76.3% |
| 696 | — | NPK INTERNATIONAL INC COM SHS | — | 11,243.0 | $163K | 0.01% | — | — | $14.49 | — |
| 697 | AHCO | ADAPTHEALTH CORP | Healthcare | 13,285.0 | $158K | 0.01% | -43K | -76.5% | $11.90 | -12.9% |
| 698 | WULF | TERAWULF INC | Financial Services | 10,946.0 | $158K | 0.01% | -29K | -72.7% | $14.43 | +58.1% |
| 699 | — | NEXXEN INTL LTD SHS NEW | — | 23,377.0 | $152K | 0.01% | -2K | -6.6% | $6.52 | — |
| 700 | RLGT | RADIANT LOGISTICS INC | Industrials | 20,577.0 | $145K | 0.01% | -6K | -23.5% | $7.05 | +19.6% |
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%