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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HOOD | Robinhood Markets Inc | Financial Services | 6,095.0 | $842K | 0.00% | NEW | — | $138.07 | -18.4% |
| 702 | MRCY | Mercury Systems Inc | Industrials | 10,957.0 | $841K | 0.00% | NEW | — | $76.80 | +64.3% |
| 703 | W | Wayfair Inc | Consumer Cyclical | 8,206.0 | $840K | 0.00% | NEW | — | $102.40 | -7.7% |
| 704 | MPB | Mid Penn Bancorp Inc | Financial Services | 29,175.0 | $840K | 0.00% | NEW | — | $28.79 | +22.2% |
| 705 | — | Federated Hermes Inc | — | 17,737.0 | $839K | 0.00% | NEW | — | $47.30 | — |
| 706 | TK | Teekay Corp Ltd | Energy | 89,660.0 | $837K | 0.00% | NEW | — | $9.34 | +10.4% |
| 707 | WULF | Terawulf Inc | Financial Services | 56,112.0 | $832K | 0.00% | NEW | — | $14.82 | +42.9% |
| 708 | APPF | Appfolio Inc | Technology | 3,523.0 | $830K | 0.00% | NEW | — | $235.71 | -27.5% |
| 709 | CBAN | Colony Bankcorp Inc | Financial Services | 51,587.0 | $826K | 0.00% | NEW | — | $16.01 | +26.4% |
| 710 | HROW | Harrow Inc | Healthcare | 21,937.0 | $824K | 0.00% | NEW | — | $37.56 | +13.8% |
| 711 | FLXS | Flexsteel Industries Inc | Consumer Cyclical | 23,931.0 | $823K | 0.00% | NEW | — | $34.37 | +110.9% |
| 712 | — | JBT Marel Corp | — | 6,622.0 | $821K | 0.00% | NEW | — | $123.96 | — |
| 713 | PDLB | Ponce Financial Group Inc | Financial Services | 57,753.0 | $815K | 0.00% | NEW | — | $14.11 | +42.5% |
| 714 | GBX | Greenbrier Cos Inc/The | Industrials | 19,681.0 | $813K | 0.00% | NEW | — | $41.29 | +15.1% |
| 715 | SLQT | Selectquote Inc | Financial Services | 394,478.0 | $813K | 0.00% | NEW | — | $2.06 | -61.6% |
| 716 | SYK | Stryker Corp | Healthcare | 2,202.0 | $812K | 0.00% | NEW | — | $368.98 | -11.5% |
| 717 | PBYI | Puma Biotechnology Inc | Healthcare | 148,132.0 | $809K | 0.00% | NEW | — | $5.46 | +51.3% |
| 718 | MPT | Medical Properties Trust Inc | Financial Services | 156,322.0 | $808K | 0.00% | NEW | — | $5.17 | -11.2% |
| 719 | PATH | UiPath Inc | Technology | 50,822.0 | $807K | 0.00% | NEW | — | $15.87 | -26.2% |
| 720 | TOST | Toast Inc | Technology | 23,344.0 | $803K | 0.00% | NEW | — | $34.39 | -16.2% |
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%