Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GNK | Genco Shipping & Trading Ltd | Industrials | 116,819.0 | $2.6M | 0.01% | +117K | +10000.0% | $22.55 | +5.0% |
| 262 | TDW | Tidewater Inc | Energy | 31,425.0 | $2.6M | 0.01% | +3K | +10.0% | $83.55 | -22.6% |
| 263 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 13,662.0 | $2.6M | 0.01% | +13K | +5300.0% | $191.74 | -5.3% |
| 264 | — | Marex Group PLC | — | 58,366.0 | $2.6M | 0.01% | +37K | +176.9% | $44.58 | — |
| 265 | SPXC | SPX Technologies Inc | Industrials | 12,764.0 | $2.6M | 0.01% | +8K | +151.5% | $199.94 | +21.5% |
| 266 | CSTM | Constellium SE | Basic Materials | 102,806.0 | $2.5M | 0.01% | +49K | +91.0% | $24.58 | +38.3% |
| 267 | TTMI | TTM Technologies Inc | Technology | 25,896.0 | $2.5M | 0.01% | +22K | +493.5% | $97.42 | +122.2% |
| 268 | WRB | W R Berkley Corp | Financial Services | 38,048.0 | $2.5M | 0.01% | +33K | +709.7% | $66.28 | +1.4% |
| 269 | GPOR | Gulfport Energy Corp | Energy | 11,783.0 | $2.5M | 0.01% | +10K | +672.7% | $211.57 | -24.0% |
| 270 | TGT | Target Corp | Consumer Defensive | 20,484.0 | $2.5M | 0.01% | +8K | +67.9% | $121.20 | +7.9% |
| 271 | CURI | CuriosityStream Inc | Communication Services | 837,191.0 | $2.5M | 0.01% | +788K | +1587.4% | $2.96 | -14.5% |
| 272 | ADMA | ADMA Biologics Inc | Healthcare | 272,776.0 | $2.5M | 0.01% | +254K | +1389.8% | $9.01 | -7.8% |
| 273 | PNW | Pinnacle West Capital Corp | Utilities | 24,353.0 | $2.5M | 0.01% | +23K | +1256.7% | $100.75 | +1.6% |
| 274 | GNE | Genie Energy Ltd | Utilities | 172,833.0 | $2.4M | 0.01% | +104K | +151.0% | $14.14 | -1.1% |
| 275 | FIGS | Figs Inc | Consumer Cyclical | 164,701.0 | $2.4M | 0.01% | +164K | +10000.0% | $14.77 | -16.7% |
| 276 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 89,637.0 | $2.4M | 0.01% | +24K | +35.7% | $27.04 | +21.7% |
| 277 | CSX | CSX Corp | Industrials | 58,110.0 | $2.4M | 0.01% | +49K | +574.8% | $41.05 | +11.2% |
| 278 | AMBQ | Ambiq Micro Inc | Technology | 92,584.0 | $2.4M | 0.01% | +84K | +969.4% | $25.41 | +256.1% |
| 279 | BLBD | Blue Bird Corp | Consumer Cyclical | 41,335.0 | $2.3M | 0.01% | +12K | +38.8% | $56.79 | +30.3% |
| 280 | CWCO | Consolidated Water Co Ltd | Utilities | 70,289.0 | $2.3M | 0.01% | +17K | +32.0% | $33.12 | -9.8% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%