Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BTDR | Bitdeer Technologies Group | Technology | 26,704.0 | $602K | 0.00% | NEW | — | $22.53 | -38.5% |
| 822 | NRIM | Northrim BanCorp Inc | Financial Services | 27,176.0 | $601K | 0.00% | NEW | — | $22.12 | +22.6% |
| 823 | MNKD | MannKind Corp | Healthcare | 106,440.0 | $591K | 0.00% | NEW | — | $5.55 | -18.6% |
| 824 | GPN | Global Payments Inc | Industrials | 7,503.0 | $590K | 0.00% | NEW | — | $78.69 | -0.1% |
| 825 | RCMT | RCM Technologies Inc | Industrials | 25,330.0 | $589K | 0.00% | NEW | — | $23.27 | +22.5% |
| 826 | LQDT | Liquidity Services Inc | Consumer Cyclical | 24,739.0 | $588K | 0.00% | NEW | — | $23.78 | +61.3% |
| 827 | IIIN | Insteel Industries Inc | Industrials | 18,805.0 | $588K | 0.00% | NEW | — | $31.28 | -4.3% |
| 828 | — | Newsmax Inc | — | 58,201.0 | $584K | 0.00% | NEW | — | $10.03 | — |
| 829 | KRT | Karat Packaging Inc | Consumer Cyclical | 24,419.0 | $583K | 0.00% | NEW | — | $23.87 | +43.5% |
| 830 | DOCN | DigitalOcean Holdings Inc | Technology | 15,340.0 | $582K | 0.00% | NEW | — | $37.94 | +243.0% |
| 831 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 54,730.0 | $581K | 0.00% | NEW | — | $10.62 | -52.8% |
| 832 | TGTX | TG Therapeutics Inc | Healthcare | 17,070.0 | $581K | 0.00% | NEW | — | $34.02 | +56.7% |
| 833 | AMTB | Amerant Bancorp Inc | Financial Services | 34,082.0 | $579K | 0.00% | NEW | — | $16.99 | +50.4% |
| 834 | RNG | RingCentral Inc | Technology | 19,546.0 | $576K | 0.00% | NEW | — | $29.48 | +35.7% |
| 835 | HTZ | Hertz Global Holdings Inc | Industrials | 115,461.0 | $576K | 0.00% | NEW | — | $4.99 | -57.5% |
| 836 | TLS | Telos Corp | Technology | 83,642.0 | $575K | 0.00% | NEW | — | $6.87 | -28.7% |
| 837 | TVTX | Travere Therapeutics Inc | Healthcare | 19,328.0 | $573K | 0.00% | NEW | — | $29.65 | +92.0% |
| 838 | GBCI | Glacier Bancorp Inc | Financial Services | 14,066.0 | $573K | 0.00% | NEW | — | $40.71 | +27.2% |
| 839 | CSTL | Castle Biosciences Inc | Healthcare | 23,631.0 | $572K | 0.00% | NEW | — | $24.21 | -0.4% |
| 840 | NLOP | NET Lease Office Properties | Real Estate | 19,689.0 | $572K | 0.00% | NEW | — | $29.05 | -61.6% |
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%