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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | American Coastal Insurance Cor | — | 568.0 | $6K | — | NEW | — | $11.25 | — |
| 2062 | SHLS | Shoals Technologies Group Inc | Energy | 971.0 | $6K | — | — | — | $6.58 | +58.4% |
| 2063 | KNTK | Kinetik Holdings Inc | Energy | 131.0 | $6K | — | -968.0 | -88.1% | $48.41 | -3.9% |
| 2064 | ACMR | ACM Research Inc | Technology | 161.0 | $6K | — | — | — | $39.35 | +179.2% |
| 2065 | ALGT | Allegiant Travel Co | Industrials | 78.0 | $6K | — | — | — | $81.04 | +24.3% |
| 2066 | PCRX | Pacira BioSciences Inc | Healthcare | 279.0 | $6K | — | -4K | -94.1% | $22.60 | -1.2% |
| 2067 | PAYO | Payoneer Global Inc | Technology | 1,300.0 | $6K | — | — | — | $4.83 | +45.3% |
| 2068 | UNIT | Uniti Group Inc | Real Estate | 667.0 | $6K | — | — | — | $9.38 | +24.1% |
| 2069 | SFL | SFL Corp Ltd | Industrials | 575.0 | $6K | — | — | — | $10.79 | +0.2% |
| 2070 | PKST | Peakstone Realty Trust | Real Estate | 296.0 | $6K | — | — | — | $20.89 | +0.5% |
| 2071 | NVAX | Novavax Inc | Healthcare | 757.0 | $6K | — | -75.0 | -9.0% | $8.14 | +12.2% |
| 2072 | CRI | Carter's Inc | Consumer Cyclical | 172.0 | $6K | — | — | — | $35.76 | +19.0% |
| 2073 | ROG | Rogers Corp | Technology | 57.0 | $6K | — | — | — | $107.33 | +51.6% |
| 2074 | NBHC | National Bank Holdings Corp | Financial Services | 156.0 | $6K | — | — | — | $39.16 | +9.3% |
| 2075 | NRIX | Nurix Therapeutics Inc | Healthcare | 394.0 | $6K | — | — | — | $15.50 | +13.2% |
| 2076 | GEF | Greif Inc | Consumer Cyclical | 91.0 | $6K | — | — | — | $67.07 | +2.7% |
| 2077 | CCB | Coastal Financial Corp/WA | Financial Services | 80.0 | $6K | — | — | — | $76.10 | -5.8% |
| 2078 | SBET | Sharplink Gaming Inc | Financial Services | 943.0 | $6K | — | -1K | -60.6% | $6.45 | -18.0% |
| 2079 | KOP | Koppers Holdings Inc | Basic Materials | 156.0 | $6K | — | — | — | $38.68 | +13.1% |
| 2080 | MBC | Masterbrand Inc | Consumer Cyclical | 726.0 | $6K | — | — | — | $8.31 | +9.0% |
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%