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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CRVL | CorVel Corp | Financial Services | 123.0 | $7K | — | -330.0 | -72.8% | $54.65 | +34.1% |
| 2042 | USAR | USA Rare Earth Inc | Basic Materials | 443.0 | $7K | — | — | — | $15.14 | +4.6% |
| 2043 | TRST | TrustCo Bank Corp NY | Financial Services | 153.0 | $7K | — | — | — | $43.78 | +26.9% |
| 2044 | KURA | Kura Oncology Inc | Healthcare | 823.0 | $7K | — | -22K | -96.5% | $8.13 | +35.8% |
| 2045 | CENTA | Central Garden & Pet Co | Consumer Defensive | 206.0 | $7K | — | — | — | $32.42 | +5.4% |
| 2046 | TNDM | Tandem Diabetes Care Inc | Healthcare | 348.0 | $7K | — | — | — | $19.17 | -14.6% |
| 2047 | MLKN | MillerKnoll Inc | Consumer Cyclical | 460.0 | $7K | — | — | — | $14.46 | +38.6% |
| 2048 | PGNY | Progyny Inc | Healthcare | 390.0 | $7K | — | — | — | $16.98 | +52.1% |
| 2049 | TRVI | Trevi Therapeutics Inc | Healthcare | 555.0 | $7K | — | +468.0 | +537.9% | $11.93 | +21.2% |
| 2050 | STC | Stewart Information Services C | Financial Services | 107.0 | $7K | — | — | — | $61.58 | +0.7% |
| 2051 | — | Inhibrx Biosciences Inc | — | 98.0 | $7K | — | +60.0 | +157.9% | $67.23 | — |
| 2052 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 474.0 | $7K | — | — | — | $13.88 | +100.9% |
| 2053 | TRIP | TripAdvisor Inc | Consumer Cyclical | 616.0 | $7K | — | — | — | $10.66 | -24.6% |
| 2054 | NWBI | Northwest Bancshares Inc | Financial Services | 517.0 | $7K | — | — | — | $12.69 | +18.5% |
| 2055 | ADUS | Addus HomeCare Corp | Healthcare | 70.0 | $7K | — | -12.0 | -14.6% | $93.66 | +22.7% |
| 2056 | ONEW | OneWater Marine Inc | Consumer Cyclical | 690.0 | $7K | — | -7K | -90.9% | $9.45 | +5.2% |
| 2057 | EMBC | Embecta Corp | Healthcare | 735.0 | $6K | — | -9K | -92.5% | $8.84 | -36.9% |
| 2058 | FRSH | Freshworks Inc | Technology | 808.0 | $6K | — | -101K | -99.2% | $8.03 | +60.3% |
| 2059 | SMA | Smartstop Self Storage REIT In | Real Estate | 214.0 | $6K | — | — | — | $30.28 | +4.6% |
| 2060 | ABR | Arbor Realty Trust Inc | Real Estate | 831.0 | $6K | — | NEW | — | $7.71 | -45.7% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%