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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HFWA | Heritage Financial Corp/WA | Financial Services | 184.0 | $5K | — | -629.0 | -77.4% | $26.00 | +7.4% |
| 2142 | ALKT | Alkami Technology Inc | Technology | 304.0 | $5K | — | -13K | -97.8% | $15.67 | -6.3% |
| 2143 | AHCO | AdaptHealth Corp | Healthcare | 397.0 | $5K | — | — | — | $11.90 | -18.9% |
| 2144 | — | ADTRAN Holdings Inc | — | 374.0 | $5K | — | -29K | -98.7% | $12.58 | — |
| 2145 | VTOL | Bristow Group Inc | Energy | 100.0 | $5K | — | — | — | $46.89 | -9.7% |
| 2146 | CRY | Artivion Inc | — | 127.0 | $5K | — | -10K | -98.7% | $36.62 | -51.2% |
| 2147 | SHEN | Shenandoah Telecommunications | Communication Services | 300.0 | $5K | — | — | — | $15.42 | -8.0% |
| 2148 | AVO | Mission Produce Inc | Consumer Defensive | 336.0 | $5K | — | -123K | -99.7% | $13.76 | -16.5% |
| 2149 | ADAMM | New York Mortgage Trust Inc | Financial Services | 627.0 | $5K | — | -114K | -99.5% | $7.36 | +244.3% |
| 2150 | BY | Byline Bancorp Inc | Financial Services | 146.0 | $5K | — | — | — | $31.57 | +11.3% |
| 2151 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 791.0 | $5K | — | -17K | -95.6% | $5.80 | +19.8% |
| 2152 | STEL | Stellar Bancorp Inc | Financial Services | 125.0 | $5K | — | — | — | $36.61 | +5.0% |
| 2153 | TDOC | Teladoc Health Inc | Healthcare | 839.0 | $5K | — | — | — | $5.45 | +48.1% |
| 2154 | PNTG | Pennant Group Inc/The | Healthcare | 150.0 | $5K | — | -19K | -99.2% | $30.48 | +9.7% |
| 2155 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 325.0 | $5K | — | -527.0 | -61.9% | $13.90 | +12.7% |
| 2156 | PCT | PureCycle Technologies Inc | Industrials | 865.0 | $4K | — | — | — | $5.19 | +67.6% |
| 2157 | THR | Thermon Group Holdings Inc | Industrials | 89.0 | $4K | — | — | — | $50.40 | +21.3% |
| 2158 | HZO | MarineMax Inc | Consumer Cyclical | 165.0 | $4K | — | — | — | $27.06 | +29.2% |
| 2159 | CASS | Cass Information Systems Inc | Industrials | 101.0 | $4K | — | — | — | $44.02 | +12.5% |
| 2160 | MBIN | Merchants Bancorp/IN | Financial Services | 103.0 | $4K | — | — | — | $42.91 | +14.4% |
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%