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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WEAV | Weave Communications Inc | Technology | 87,474.0 | $571K | 0.00% | NEW | — | $6.53 | +0.8% |
| 842 | VMD | Viemed Healthcare Inc | Healthcare | 89,339.0 | $571K | 0.00% | NEW | — | $6.39 | +88.1% |
| 843 | — | Ralliant Corp | — | 13,044.0 | $569K | 0.00% | NEW | — | $43.62 | — |
| 844 | USCB | USCB Financial Holdings Inc | Financial Services | 33,004.0 | $568K | 0.00% | NEW | — | $17.20 | +18.9% |
| 845 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 65,746.0 | $567K | 0.00% | NEW | — | $8.62 | -0.7% |
| 846 | ELMD | Electromed Inc | Healthcare | 23,338.0 | $563K | 0.00% | NEW | — | $24.13 | +88.3% |
| 847 | NESR | National Energy Services Reuni | Energy | 40,941.0 | $560K | 0.00% | NEW | — | $13.68 | +103.9% |
| 848 | ORRF | Orrstown Financial Services In | Financial Services | 16,852.0 | $558K | 0.00% | NEW | — | $33.11 | +23.4% |
| 849 | — | Disc Medicine Inc | — | 6,494.0 | $557K | 0.00% | NEW | — | $85.75 | — |
| 850 | — | Zevra Therapeutics Inc | — | 54,454.0 | $552K | 0.00% | NEW | — | $10.14 | — |
| 851 | ISTR | Investar Holding Corp | Financial Services | 22,860.0 | $552K | 0.00% | NEW | — | $24.13 | +22.2% |
| 852 | ANAB | AnaptysBio Inc | Healthcare | 15,101.0 | $551K | 0.00% | NEW | — | $36.47 | +73.9% |
| 853 | — | Jamf Holding Corp | — | 42,782.0 | $550K | 0.00% | NEW | — | $12.86 | — |
| 854 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 23,711.0 | $547K | 0.00% | NEW | — | $23.05 | -28.3% |
| 855 | RDW | Redwire Corp | Industrials | 71,362.0 | $545K | 0.00% | NEW | — | $7.64 | +48.0% |
| 856 | VOYA | Voya Financial Inc | Financial Services | 7,436.0 | $545K | 0.00% | NEW | — | $73.26 | +28.8% |
| 857 | — | Skyward Specialty Insurance Gr | — | 11,866.0 | $542K | 0.00% | NEW | — | $45.64 | — |
| 858 | ORGO | Organogenesis Holdings Inc | Healthcare | 127,876.0 | $541K | 0.00% | NEW | — | $4.23 | -44.2% |
| 859 | HLF | Herbalife Ltd | Consumer Defensive | 69,572.0 | $539K | 0.00% | NEW | — | $7.75 | +69.2% |
| 860 | PINE | Alpine Income Property Trust I | Real Estate | 36,960.0 | $536K | 0.00% | NEW | — | $14.49 | +42.3% |
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%