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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNTG | PENNANT GROUP INC | Healthcare | 8,230.0 | $251K | 0.02% | NEW | — | $30.48 | +32.5% |
| 142 | CNX | CNX RESOURCES CORPORATION | Energy | 6,160.0 | $237K | 0.02% | NEW | — | $38.55 | -14.5% |
| 143 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,039.0 | $224K | 0.02% | NEW | — | $215.88 | -47.6% |
| 144 | CMCSA | COMCAST CORP CLASS A | Communication Services | 7,736.0 | $222K | 0.02% | NEW | — | $28.71 | -24.2% |
| 145 | GRC | GORMAN RUPP CO | Industrials | 3,533.0 | $220K | 0.02% | NEW | — | $62.13 | +20.0% |
| 146 | — | PRAXIS PRECISION MEDICINES INC | — | 670.0 | $216K | 0.02% | NEW | — | $322.19 | — |
| 147 | — | OTC MARKETS GROUP INC | — | 3,778.0 | $202K | 0.02% | NEW | — | $53.53 | — |
| 148 | DOLE | DOLE PLC | Consumer Defensive | 11,761.0 | $168K | 0.01% | NEW | — | $14.29 | -9.3% |
| 149 | INMD | INMODE LTD | Healthcare | 10,200.0 | $140K | 0.01% | NEW | — | $13.68 | +4.2% |
| 150 | RMAX | RE MAX HOLDINGS INC | Real Estate | 17,978.0 | $104K | 0.01% | NEW | — | $5.76 | +114.6% |
| 151 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 14,089.0 | $48K | 0.00% | NEW | — | $3.41 | -12.8% |
| 152 | EGHT | 8X8 INC | Technology | 10,636.0 | $18K | 0.00% | NEW | — | $1.66 | +38.6% |
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
19.4%
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%