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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRSR | Corsair Gaming Inc | Technology | 237,752.0 | $1.3M | 0.01% | +41K | +20.6% | $5.55 | +61.3% |
| 362 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 20,970.0 | $1.3M | 0.01% | +2K | +12.2% | $62.70 | +30.5% |
| 363 | CTGO | Contango ORE Inc | Basic Materials | 69,773.0 | $1.3M | 0.01% | +40K | +136.9% | $18.75 | -9.4% |
| 364 | FSLY | Fastly Inc | Technology | 44,440.0 | $1.3M | 0.01% | +3K | +8.5% | $29.06 | -38.4% |
| 365 | GTX | Garrett Motion Inc | Consumer Cyclical | 70,882.0 | $1.3M | 0.01% | +16K | +28.8% | $18.17 | +88.9% |
| 366 | — | Skyward Specialty Insurance Gr | — | 29,295.0 | $1.3M | 0.01% | +17K | +146.9% | $43.68 | — |
| 367 | PPTA | Perpetua Resources Corp | Basic Materials | 45,375.0 | $1.3M | 0.01% | +18K | +63.1% | $28.12 | -13.5% |
| 368 | RBRK | Rubrik Inc | Technology | 26,010.0 | $1.3M | 0.01% | +26K | +5229.9% | $48.97 | +43.4% |
| 369 | PLNT | Planet Fitness Inc | Consumer Cyclical | 17,112.0 | $1.3M | 0.01% | +17K | +4475.4% | $74.38 | -28.8% |
| 370 | QUBT | Quantum Computing Inc | Technology | 185,609.0 | $1.3M | 0.01% | +157K | +557.6% | $6.85 | +57.1% |
| 371 | MLYS | Mineralys Therapeutics Inc | Healthcare | 46,835.0 | $1.3M | 0.01% | +47K | +10000.0% | $27.09 | -9.1% |
| 372 | STRA | Strategic Education Inc | Consumer Defensive | 15,168.0 | $1.3M | 0.01% | +15K | +10000.0% | $82.96 | -9.2% |
| 373 | QNST | QuinStreet Inc | Communication Services | 104,084.0 | $1.3M | 0.01% | +104K | +10000.0% | $12.01 | +8.7% |
| 374 | EFX | Equifax Inc | Industrials | 6,887.0 | $1.2M | 0.01% | +6K | +1152.2% | $180.07 | -14.5% |
| 375 | ASTS | AST SpaceMobile Inc | Technology | 14,826.0 | $1.2M | 0.01% | +14K | +1612.0% | $82.87 | -2.7% |
| 376 | PAYC | Paycom Software Inc | Technology | 9,714.0 | $1.2M | 0.01% | +1K | +11.7% | $121.54 | +2.7% |
| 377 | IMMR | Immersion Corp | Technology | 214,801.0 | $1.2M | 0.01% | +103K | +92.4% | $5.46 | +22.3% |
| 378 | REX | REX American Resources Corp | Basic Materials | 25,675.0 | $1.2M | 0.01% | +25K | +10000.0% | $45.57 | -3.8% |
| 379 | WSFS | WSFS Financial Corp | Financial Services | 17,870.0 | $1.2M | 0.01% | +14K | +364.9% | $65.46 | +13.3% |
| 380 | WASH | Washington Trust Bancorp Inc | Financial Services | 34,934.0 | $1.2M | 0.01% | +35K | +10000.0% | $33.46 | +4.4% |
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%