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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | JBGS | JBG SMITH Properties | Real Estate | 141.0 | $2K | — | -2K | -93.8% | $14.61 | -3.1% |
| 2282 | SAH | Sonic Automotive Inc | Consumer Cyclical | 30.0 | $2K | — | — | — | $68.57 | +17.7% |
| 2283 | UTZ | Utz Brands Inc | Consumer Defensive | 259.0 | $2K | — | — | — | $7.92 | -11.0% |
| 2284 | DIN | Dine Brands Global Inc | Consumer Cyclical | 78.0 | $2K | — | — | — | $26.24 | +30.2% |
| 2285 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 195.0 | $2K | — | — | — | $10.48 | +12.7% |
| 2286 | SSTK | Shutterstock Inc | Communication Services | 122.0 | $2K | — | — | — | $16.61 | -20.4% |
| 2287 | HY | Hyster-Yale Inc | Industrials | 62.0 | $2K | — | — | — | $32.52 | +20.9% |
| 2288 | NX | Quanex Building Products Corp | Industrials | 112.0 | $2K | — | — | — | $17.97 | -5.4% |
| 2289 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 257.0 | $2K | — | -2K | -89.1% | $7.72 | -2.5% |
| 2290 | SERV | Serve Robotics Inc | Industrials | 233.0 | $2K | — | — | — | $8.44 | -17.2% |
| 2291 | IVR | Invesco Mortgage Capital Inc | Real Estate | 242.0 | $2K | — | -119K | -99.8% | $8.08 | -1.0% |
| 2292 | AVXL | Anavex Life Sciences Corp | Healthcare | 627.0 | $2K | — | — | — | $3.07 | -11.1% |
| 2293 | STKL | SunOpta Inc | Consumer Defensive | 296.0 | $2K | — | -169K | -99.8% | $6.48 | +0.3% |
| 2294 | EYPT | EyePoint Pharmaceuticals Inc | Healthcare | 148.0 | $2K | — | — | — | $12.89 | +5.3% |
| 2295 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 24.0 | $2K | — | -2K | -99.0% | $79.33 | -1.6% |
| 2296 | — | Newpark Resources Inc | — | 130.0 | $2K | — | -4K | -96.9% | $14.49 | — |
| 2297 | CDRE | Cadre Holdings Inc | Industrials | 61.0 | $2K | — | — | — | $30.67 | -7.9% |
| 2298 | CLW | Clearwater Paper Corp | Basic Materials | 130.0 | $2K | — | — | — | $14.38 | +16.8% |
| 2299 | HELE | Helen of Troy Ltd | Consumer Defensive | 127.0 | $2K | — | — | — | $14.42 | +83.6% |
| 2300 | CABO | Cable One Inc | Communication Services | 20.0 | $2K | — | — | — | $91.20 | -55.1% |
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%