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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TAP | Molson Coors Beverage Co | Consumer Defensive | 95.0 | $4K | — | -2K | -95.2% | $43.06 | -8.5% |
| 2182 | VYX | NCR Voyix Corp | Technology | 640.0 | $4K | — | -2K | -70.3% | $6.33 | +18.3% |
| 2183 | AMWD | American Woodmark Corp | Consumer Cyclical | 101.0 | $4K | — | — | — | $39.83 | +20.7% |
| 2184 | QCRH | QCR Holdings Inc | Financial Services | 47.0 | $4K | — | — | — | $85.45 | +11.1% |
| 2185 | NNE | NANO Nuclear Energy Inc | Industrials | 196.0 | $4K | — | — | — | $20.48 | +37.7% |
| 2186 | AVPT | AvePoint Inc | Technology | 419.0 | $4K | — | -70K | -99.4% | $9.51 | +9.5% |
| 2187 | CRMD | CorMedix Inc | Healthcare | 581.0 | $4K | — | -61K | -99.1% | $6.79 | +27.7% |
| 2188 | PDM | Piedmont Office Realty Trust I | Real Estate | 597.0 | $4K | — | NEW | — | $6.57 | +36.1% |
| 2189 | RUM | Rumble Inc | Technology | 768.0 | $4K | — | -24K | -96.9% | $5.10 | +44.3% |
| 2190 | TPB | Turning Point Brands Inc | Consumer Defensive | 45.0 | $4K | — | — | — | $86.80 | -5.5% |
| 2191 | YORW | York Water Co/The | Utilities | 128.0 | $4K | — | — | — | $30.45 | -3.0% |
| 2192 | XPEL | XPEL Inc | Consumer Cyclical | 88.0 | $4K | — | -28K | -99.7% | $44.26 | +2.7% |
| 2193 | ESRT | Empire State Realty Trust Inc | Real Estate | 745.0 | $4K | — | — | — | $5.20 | +0.8% |
| 2194 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 200.0 | $4K | — | — | — | $19.24 | +40.6% |
| 2195 | FFIC | Flushing Financial Corp | Financial Services | 249.0 | $4K | — | -31K | -99.2% | $15.36 | +0.7% |
| 2196 | CERT | Certara Inc | Healthcare | 668.0 | $4K | — | -27K | -97.6% | $5.70 | -2.8% |
| 2197 | NXRT | NexPoint Residential Trust Inc | Real Estate | 152.0 | $4K | — | — | — | $25.00 | +7.9% |
| 2198 | RGR | Sturm Ruger & Co Inc | Industrials | 93.0 | $4K | — | — | — | $40.09 | +0.3% |
| 2199 | DCH | American Axle & Manufacturing | Industrials | 626.0 | $4K | — | -164K | -99.6% | $5.93 | +6.4% |
| 2200 | UMH | UMH Properties Inc | Real Estate | 256.0 | $4K | — | — | — | $14.43 | +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%