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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DNLI | Denali Therapeutics Inc | Healthcare | 927.0 | $18K | — | +300.0 | +47.9% | $19.20 | +3.4% |
| 682 | IRMD | iRadimed Corp | Healthcare | 165.0 | $16K | — | +151.0 | +1078.6% | $96.26 | -14.1% |
| 683 | CRGY | Crescent Energy Co | Energy | 1,062.0 | $14K | — | +162.0 | +18.0% | $13.50 | +3.6% |
| 684 | GRAL | GRAIL Inc | Healthcare | 245.0 | $13K | — | +110.0 | +81.5% | $51.68 | +57.8% |
| 685 | LASR | nLight Inc | Technology | 205.0 | $12K | — | +107.0 | +109.2% | $57.02 | -31.4% |
| 686 | DNOW | DNOW Inc | Energy | 669.0 | $8K | — | +20.0 | +3.1% | $11.91 | +30.3% |
| 687 | TRVI | Trevi Therapeutics Inc | Healthcare | 555.0 | $7K | — | +468.0 | +537.9% | $11.93 | +25.2% |
| 688 | — | Inhibrx Biosciences Inc | — | 98.0 | $7K | — | +60.0 | +157.9% | $67.23 | — |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%