Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PBYI | Puma Biotechnology Inc | Healthcare | 148,132 | $809K | 0.00% | SOLD |
| 22 | TH | Target Hospitality Corp | Industrials | 105,126 | $801K | 0.00% | SOLD |
| 23 | BKV | BKV Corp | Energy | 34,590 | $787K | 0.00% | SOLD |
| 24 | ALMS | Alumis Inc | Healthcare | 163,084 | $760K | 0.00% | SOLD |
| 25 | EVCM | EverCommerce Inc | Technology | 66,317 | $749K | 0.00% | SOLD |
| 26 | — | Inseego Corp | — | 43,605 | $712K | 0.00% | SOLD |
| 27 | DAWN | Day One Biopharmaceuticals Inc | Healthcare | 100,314 | $706K | 0.00% | SOLD |
| 28 | TSSI | TSS Inc/MD | Technology | 39,145 | $705K | 0.00% | SOLD |
| 29 | BLX | Bladex | Financial Services | 16,508 | $701K | 0.00% | SOLD |
| 30 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 187,401 | $693K | 0.00% | SOLD |
| 31 | — | REV Group Inc | — | 12,143 | $654K | 0.00% | SOLD |
| 32 | DCTH | Delcath Systems Inc | Healthcare | 68,335 | $642K | 0.00% | SOLD |
| 33 | — | Spire Global Inc | — | 60,723 | $633K | 0.00% | SOLD |
| 34 | MNKD | MannKind Corp | Healthcare | 106,440 | $591K | 0.00% | SOLD |
| 35 | RCMT | RCM Technologies Inc | Industrials | 25,330 | $589K | 0.00% | SOLD |
| 36 | VMD | Viemed Healthcare Inc | Healthcare | 89,339 | $571K | 0.00% | SOLD |
| 37 | — | Zevra Therapeutics Inc | — | 54,454 | $552K | 0.00% | SOLD |
| 38 | — | Jamf Holding Corp | — | 42,782 | $550K | 0.00% | SOLD |
| 39 | ALT | Altimmune Inc | Healthcare | 128,529 | $523K | 0.00% | SOLD |
| 40 | — | Blue Foundry Bancorp | — | 60,822 | $514K | 0.00% | SOLD |
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%