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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NSP | Insperity Inc | Industrials | 190.0 | $5K | — | — | — | $27.04 | +86.9% |
| 2122 | PRGS | Progress Software Corp | Technology | 200.0 | $5K | — | — | — | $25.65 | +57.9% |
| 2123 | NEO | NeoGenomics Inc | Healthcare | 690.0 | $5K | — | — | — | $7.42 | +154.4% |
| 2124 | SOC | Sable Offshore Corp | Energy | 309.0 | $5K | — | -20K | -98.4% | $16.52 | -74.2% |
| 2125 | VRTS | Virtus Investment Partners Inc | Financial Services | 38.0 | $5K | — | — | — | $134.34 | -3.0% |
| 2126 | IMKTA | Ingles Markets Inc | Consumer Defensive | 56.0 | $5K | — | — | — | $89.89 | -7.3% |
| 2127 | SGRY | Surgery Partners Inc | Healthcare | 422.0 | $5K | — | — | — | $11.92 | +31.6% |
| 2128 | — | Acadian Asset Management Inc | — | 92.0 | $5K | — | -6K | -98.5% | $54.42 | — |
| 2129 | LXU | LSB Industries Inc | Basic Materials | 333.0 | $5K | — | -27K | -98.8% | $14.90 | -29.2% |
| 2130 | AI | C3.ai Inc | Technology | 589.0 | $5K | — | — | — | $8.42 | +28.6% |
| 2131 | ASTE | Astec Industries Inc | Industrials | 92.0 | $5K | — | — | — | $53.84 | -21.6% |
| 2132 | — | Astrana Health Inc | — | 202.0 | $5K | — | -9K | -97.8% | $24.52 | — |
| 2133 | — | Hudson Pacific Properties Inc | — | 834.0 | $5K | — | NEW | — | $5.91 | — |
| 2134 | CIM | Chimera Investment Corp | Real Estate | 392.0 | $5K | — | — | — | $12.55 | -10.8% |
| 2135 | HLIT | Harmonic Inc | Technology | 547.0 | $5K | — | -10K | -94.7% | $8.98 | +25.5% |
| 2136 | AEHR | Aehr Test Systems | Technology | 132.0 | $5K | — | — | — | $37.08 | +169.7% |
| 2137 | FIVN | Five9 Inc | Technology | 321.0 | $5K | — | — | — | $15.17 | +151.8% |
| 2138 | SCL | Stepan Co | Basic Materials | 97.0 | $5K | — | — | — | $49.98 | +28.8% |
| 2139 | MFA | MFA Financial Inc | Real Estate | 505.0 | $5K | — | — | — | $9.58 | -10.3% |
| 2140 | CNOB | ConnectOne Bancorp Inc | Financial Services | 180.0 | $5K | — | — | — | $26.77 | +17.3% |
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
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%