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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TG | Tredegar Corp | Industrials | 212,468.0 | $1.7M | 0.01% | NEW | — | $7.95 | -2.1% |
| 542 | ABT | Abbott Laboratories | Healthcare | 16,396.0 | $1.7M | 0.01% | -12K | -42.1% | $102.67 | -13.9% |
| 543 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 21,817.0 | $1.7M | 0.01% | +967.0 | +4.6% | $76.90 | +3.4% |
| 544 | VMI | Valmont Industries Inc | Industrials | 4,172.0 | $1.7M | 0.01% | — | — | $399.57 | +42.7% |
| 545 | PRVA | Privia Health Group Inc | Healthcare | 80,869.0 | $1.7M | 0.01% | +80K | +10000.0% | $20.57 | +15.1% |
| 546 | — | Dave Inc | — | 9,508.0 | $1.7M | 0.01% | +4K | +79.1% | $174.09 | — |
| 547 | ESOA | Energy Services of America Cor | Industrials | 126,053.0 | $1.7M | 0.01% | NEW | — | $13.13 | +29.1% |
| 548 | REAL | RealReal Inc/The | Consumer Cyclical | 182,043.0 | $1.7M | 0.01% | +155K | +573.1% | $9.08 | +37.1% |
| 549 | SMBK | SmartFinancial Inc | Financial Services | 42,069.0 | $1.6M | 0.01% | +2K | +5.7% | $39.08 | +14.3% |
| 550 | NVGS | Navigator Holdings Ltd | Energy | 84,947.0 | $1.6M | 0.01% | +58K | +217.6% | $19.33 | +12.3% |
| 551 | NEE | NextEra Energy Inc | Utilities | 17,672.0 | $1.6M | 0.01% | -2K | -12.0% | $92.88 | -6.6% |
| 552 | KTOS | Kratos Defense & Security Solu | Industrials | 23,206.0 | $1.6M | 0.01% | +13K | +131.5% | $70.51 | -23.1% |
| 553 | — | Praxis Precision Medicines Inc | — | 5,060.0 | $1.6M | 0.01% | +5K | +816.7% | $322.19 | — |
| 554 | HRTG | Heritage Insurance Holdings In | Financial Services | 61,960.0 | $1.6M | 0.01% | -10K | -14.5% | $26.25 | -11.4% |
| 555 | USLM | United States Lime & Minerals | Basic Materials | 12,392.0 | $1.6M | 0.01% | +9K | +284.8% | $130.61 | -13.0% |
| 556 | MCHP | Microchip Technology Inc | Technology | 24,874.0 | $1.6M | 0.01% | -190K | -88.5% | $64.61 | +54.4% |
| 557 | VVX | V2X Inc | Industrials | 23,308.0 | $1.6M | 0.01% | +2K | +9.7% | $68.50 | +24.9% |
| 558 | FICO | Fair Isaac Corp | Technology | 1,494.0 | $1.6M | 0.01% | -2K | -62.0% | $1067.54 | +2.7% |
| 559 | ZS | Zscaler Inc | Technology | 11,357.0 | $1.6M | 0.01% | +9K | +490.3% | $140.29 | -11.0% |
| 560 | MKTX | MarketAxess Holdings Inc | Financial Services | 9,581.0 | $1.6M | 0.01% | -4K | -29.6% | $164.98 | -27.1% |
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%