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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RPD | Rapid7 Inc | Technology | 324.0 | $2K | — | -4K | -93.0% | $5.51 | +22.2% |
| 882 | UDMY | Udemy Inc | Consumer Defensive | 372.0 | $2K | — | -135K | -99.7% | $4.62 | +0.2% |
| 883 | UAMY | United States Antimony Corp | Basic Materials | 176.0 | $2K | — | -522.0 | -74.8% | $8.73 | -10.1% |
| 884 | YEXT | Yext Inc | Technology | 383.0 | $1K | — | -26K | -98.5% | $3.84 | -1.1% |
| 885 | — | TruBridge Inc | — | 100.0 | $1K | — | -50K | -99.8% | $14.64 | — |
| 886 | ANIK | Anika Therapeutics Inc | Healthcare | 100.0 | $1K | — | -14K | -99.3% | $14.50 | -0.6% |
| 887 | FIP | FTAI Infrastructure Inc | Industrials | 259.0 | $1K | — | -62K | -99.6% | $4.94 | -2.6% |
| 888 | ANGI | Angi Inc | Communication Services | 183.0 | $1K | — | -39K | -99.5% | $6.85 | -26.7% |
| 889 | — | U-Haul Holding Co | — | 28.0 | $1K | — | -450.0 | -94.1% | $44.68 | — |
| 890 | OFG | OFG Bancorp | Financial Services | 30.0 | $1K | — | -8K | -99.6% | $40.47 | +15.3% |
| 891 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 147.0 | $1K | — | -66K | -99.8% | $8.03 | +20.2% |
| 892 | TTI | TETRA Technologies Inc | Energy | 133.0 | $1K | — | -888.0 | -87.0% | $8.52 | +20.2% |
| 893 | NTGR | NETGEAR Inc | Technology | 50.0 | $1K | — | -10K | -99.5% | $21.84 | +5.5% |
| 894 | TNXP | Tonix Pharmaceuticals Holding | Healthcare | 76.0 | $1K | — | -9K | -99.2% | $13.75 | -12.7% |
| 895 | NFBK | Northfield Bancorp Inc | Financial Services | 65.0 | $880.0 | — | -122K | -100.0% | $13.54 | +6.4% |
| 896 | PRCH | Porch Group Inc | Technology | 121.0 | $868.0 | — | -11K | -99.0% | $7.17 | +72.6% |
| 897 | NABL | N-able Inc/US | Technology | 173.0 | $808.0 | — | -15K | -98.9% | $4.67 | -34.5% |
| 898 | QTRX | Quanterix Corp | Healthcare | 228.0 | $803.0 | — | -35K | -99.3% | $3.52 | -3.7% |
| 899 | UE | Urban Edge Properties | Real Estate | 40.0 | $799.0 | — | -4K | -99.0% | $19.98 | +11.5% |
| 900 | CRD-B | Crawford & Co | — | 75.0 | $748.0 | — | -78K | -99.9% | $9.97 | +4.4% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%