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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | INN | Summit Hotel Properties Inc | Real Estate | 268.0 | $1K | — | NEW | — | $5.22 | +30.1% |
| 2462 | TMCI | Treace Medical Concepts Inc | Healthcare | 218.0 | $1K | — | NEW | — | $6.35 | -33.7% |
| 2463 | MAGN | Magnera Corp | Industrials | 159.0 | $1K | — | NEW | — | $8.56 | +47.0% |
| 2464 | JACK | Jack in the Box Inc | Consumer Cyclical | 88.0 | $1K | — | NEW | — | $15.28 | +12.5% |
| 2465 | MCS | Marcus Corp/The | Communication Services | 100.0 | $1K | — | NEW | — | $13.23 | +75.4% |
| 2466 | — | Olympic Steel Inc | — | 36.0 | $1K | — | NEW | — | $35.42 | — |
| 2467 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $24.52 | -11.5% |
| 2468 | OSG | Octave Specialty Group Inc | Financial Services | 148.0 | $1K | — | NEW | — | $8.49 | -25.4% |
| 2469 | MED | Medifast Inc | Consumer Cyclical | 103.0 | $1K | — | NEW | — | $12.14 | -9.7% |
| 2470 | FOR | Forestar Group Inc | Real Estate | 47.0 | $1K | — | NEW | — | $26.19 | +17.6% |
| 2471 | PTLO | Portillo's Inc | Consumer Cyclical | 238.0 | $1K | — | NEW | — | $5.14 | -3.1% |
| 2472 | — | Great Lakes Dredge & Dock Corp | — | 105.0 | $1K | — | NEW | — | $11.40 | — |
| 2473 | GPGI | CompoSecure Inc | Industrials | 58.0 | $1K | — | NEW | — | $19.57 | -14.4% |
| 2474 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 103.0 | $1K | — | NEW | — | $10.86 | +39.1% |
| 2475 | IRMD | iRadimed Corp | Healthcare | 14.0 | $1K | — | NEW | — | $76.43 | +32.1% |
| 2476 | DMRC | Digimarc Corp | Technology | 114.0 | $1K | — | NEW | — | $9.34 | -16.2% |
| 2477 | BGS | B&G Foods Inc | Consumer Defensive | 250.0 | $1K | — | NEW | — | $4.02 | +1.5% |
| 2478 | RCAT | Red Cat Holdings Inc | Technology | 92.0 | $972.0 | — | NEW | — | $10.57 | -1.2% |
| 2479 | TRVI | Trevi Therapeutics Inc | Healthcare | 87.0 | $972.0 | — | NEW | — | $11.17 | +60.5% |
| 2480 | HAIN | Hain Celestial Group Inc/The | Consumer Defensive | 738.0 | $952.0 | — | NEW | — | $1.29 | -58.9% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%