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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HRTX | Heron Therapeutics Inc | Healthcare | 248,567.0 | $283K | 0.00% | NEW | — | $1.14 | -71.4% |
| 1122 | PTC | PTC Inc | Technology | 1,422.0 | $281K | 0.00% | NEW | — | $197.38 | -20.4% |
| 1123 | — | Anteris Technologies Global Co | — | 64,893.0 | $280K | 0.00% | NEW | — | $4.31 | — |
| 1124 | ADMA | ADMA Biologics Inc | Healthcare | 18,309.0 | $280K | 0.00% | NEW | — | $15.27 | -38.8% |
| 1125 | NATR | Nature's Sunshine Products Inc | Consumer Defensive | 21,195.0 | $279K | 0.00% | NEW | — | $13.14 | +8.1% |
| 1126 | GPOR | Gulfport Energy Corp | Energy | 1,525.0 | $278K | 0.00% | NEW | — | $182.42 | -3.3% |
| 1127 | RDNT | RadNet Inc | Healthcare | 3,636.0 | $277K | 0.00% | NEW | — | $76.10 | -2.0% |
| 1128 | SRE | Sempra | Utilities | 2,962.0 | $274K | 0.00% | NEW | — | $92.44 | -8.8% |
| 1129 | SCSC | ScanSource Inc | Technology | 6,451.0 | $273K | 0.00% | NEW | — | $42.26 | +33.8% |
| 1130 | TTMI | TTM Technologies Inc | Technology | 4,363.0 | $270K | 0.00% | NEW | — | $61.98 | +91.4% |
| 1131 | FBIN | Fortune Brands Innovations Inc | Industrials | 5,539.0 | $270K | 0.00% | NEW | — | $48.79 | -6.7% |
| 1132 | NUVB | Nuvation Bio Inc | Healthcare | 52,273.0 | $269K | 0.00% | NEW | — | $5.15 | +29.3% |
| 1133 | ARRY | Array Technologies Inc | Energy | 32,068.0 | $269K | 0.00% | NEW | — | $8.39 | -45.3% |
| 1134 | — | Eton Pharmaceuticals Inc | — | 14,631.0 | $267K | 0.00% | NEW | — | $18.25 | — |
| 1135 | UEC | Uranium Energy Corp | Energy | 17,174.0 | $267K | 0.00% | NEW | — | $15.53 | -20.2% |
| 1136 | DEI | Douglas Emmett Inc | Real Estate | 20,934.0 | $266K | 0.00% | NEW | — | $12.73 | -7.6% |
| 1137 | ALNT | Allient Inc | Technology | 4,813.0 | $265K | 0.00% | NEW | — | $55.00 | +68.8% |
| 1138 | NPCE | NeuroPace Inc | Healthcare | 26,815.0 | $264K | 0.00% | NEW | — | $9.86 | +46.1% |
| 1139 | ATNI | ATN International Inc | Communication Services | 17,920.0 | $263K | 0.00% | NEW | — | $14.70 | +104.6% |
| 1140 | GDOT | Green Dot Corp | Financial Services | 22,115.0 | $263K | 0.00% | NEW | — | $11.88 | +12.3% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%