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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ARLO | Arlo Technologies Inc | Industrials | 158,275.0 | $2.3M | 0.01% | +62K | +63.7% | $14.23 | -8.2% |
| 482 | ST | Sensata Technologies Holding P | Technology | 63,771.0 | $2.2M | 0.01% | -106K | -62.3% | $35.22 | +43.8% |
| 483 | SLAB | Silicon Laboratories Inc | Technology | 10,781.0 | $2.2M | 0.01% | -13K | -55.2% | $208.15 | +5.6% |
| 484 | PJT | PJT Partners Inc | Financial Services | 16,057.0 | $2.2M | 0.01% | — | — | $139.72 | +11.3% |
| 485 | ROST | Ross Stores Inc | Consumer Cyclical | 10,275.0 | $2.2M | 0.01% | +9K | +611.1% | $216.63 | +7.5% |
| 486 | GCMG | GCM Grosvenor Inc | Financial Services | 226,497.0 | $2.2M | 0.01% | NEW | — | $9.80 | +23.0% |
| 487 | AXON | Axon Enterprise Inc | Industrials | 5,200.0 | $2.2M | 0.01% | -9K | -64.2% | $424.69 | -0.3% |
| 488 | NG | Novagold Resources Inc | Basic Materials | 242,970.0 | $2.2M | 0.01% | +128K | +111.1% | $8.98 | -13.1% |
| 489 | CXW | CoreCivic Inc | Real Estate | 115,358.0 | $2.2M | 0.01% | +96K | +484.5% | $18.91 | +52.8% |
| 490 | AII | American Integrity Insurance G | Financial Services | 111,670.0 | $2.2M | 0.01% | +103K | +1159.7% | $19.28 | -13.1% |
| 491 | WMB | Williams Cos Inc/The | Energy | 29,450.0 | $2.1M | 0.01% | +24K | +429.8% | $72.78 | +0.5% |
| 492 | NAGE | ChromaDex Corp | Healthcare | 481,442.0 | $2.1M | 0.01% | +355K | +281.5% | $4.41 | -20.6% |
| 493 | NIC | Nicolet Bankshares Inc | Financial Services | 14,266.0 | $2.1M | 0.01% | +8K | +145.2% | $148.62 | -1.2% |
| 494 | SLDE | Slide Insurance Holdings Inc | Financial Services | 117,416.0 | $2.1M | 0.01% | +117K | +10000.0% | $18.00 | -7.9% |
| 495 | ASC | Ardmore Shipping Corp | Industrials | 138,395.0 | $2.1M | 0.01% | +29K | +26.1% | $15.25 | +11.9% |
| 496 | TREE | LendingTree Inc | Financial Services | 49,029.0 | $2.1M | 0.01% | +16K | +47.0% | $42.88 | -8.9% |
| 497 | IBEX | IBEX Holdings Ltd | Technology | 77,632.0 | $2.1M | 0.01% | +9K | +12.8% | $26.82 | +12.7% |
| 498 | BOH | Bank of Hawaii Corp | Financial Services | 27,713.0 | $2.1M | 0.01% | +27K | +10000.0% | $74.25 | +4.8% |
| 499 | MDXG | MiMedx Group Inc | Healthcare | 518,847.0 | $2.0M | 0.01% | +518K | +10000.0% | $3.95 | -7.1% |
| 500 | CNC | Centene Corp | Healthcare | 62,526.0 | $2.0M | 0.01% | +60K | +2780.1% | $32.74 | +86.4% |
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%