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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CEVA | CEVA Inc | Technology | 176.0 | $3K | — | -17K | -99.0% | $18.68 | +166.1% |
| 2222 | VERX | Vertex Inc | Technology | 276.0 | $3K | — | — | — | $11.89 | -6.5% |
| 2223 | AOSL | Alpha & Omega Semiconductor Lt | Technology | 148.0 | $3K | — | -12K | -98.8% | $22.16 | +116.8% |
| 2224 | IMXI | International Money Express In | Technology | 206.0 | $3K | — | -31K | -99.3% | $15.80 | -9.4% |
| 2225 | — | Two Harbors Investment Corp | — | 282.0 | $3K | — | -7K | -96.0% | $11.42 | — |
| 2226 | — | Biohaven Ltd | — | 379.0 | $3K | — | — | — | $8.46 | — |
| 2227 | IIIN | Insteel Industries Inc | Industrials | 95.0 | $3K | — | -19K | -99.5% | $33.61 | -13.4% |
| 2228 | NN | NextNav Inc | Communication Services | 199.0 | $3K | — | — | — | $16.02 | +13.5% |
| 2229 | — | Newsmax Inc | — | 605.0 | $3K | — | -58K | -99.0% | $5.22 | — |
| 2230 | — | Ramaco Resources Inc | — | 203.0 | $3K | — | — | — | $15.46 | — |
| 2231 | MTW | Manitowoc Co Inc/The | Industrials | 268.0 | $3K | — | -22K | -98.8% | $11.65 | +13.1% |
| 2232 | PAR | PAR Technology Corp | Technology | 233.0 | $3K | — | — | — | $13.33 | +14.7% |
| 2233 | FIZZ | National Beverage Corp | Consumer Defensive | 92.0 | $3K | — | — | — | $33.65 | +7.8% |
| 2234 | TMP | Tompkins Financial Corp | Financial Services | 39.0 | $3K | — | — | — | $78.85 | +13.3% |
| 2235 | PHR | Phreesia Inc | Healthcare | 360.0 | $3K | — | — | — | $8.38 | +11.9% |
| 2236 | MLAB | Mesa Laboratories Inc | Technology | 34.0 | $3K | — | — | — | $88.41 | +7.6% |
| 2237 | CFFN | Capitol Federal Financial Inc | Financial Services | 420.0 | $3K | — | — | — | $7.13 | +13.3% |
| 2238 | BFC | Bank First Corp | Financial Services | 22.0 | $3K | — | — | — | $135.05 | +5.7% |
| 2239 | GABC | German American Bancorp Inc | Financial Services | 70.0 | $3K | — | — | — | $41.79 | +7.7% |
| 2240 | CXM | Sprinklr Inc | Technology | 487.0 | $3K | — | — | — | $6.00 | -16.0% |
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%