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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TILE | Interface Inc | Consumer Cyclical | 63,421.0 | $1.6M | 0.01% | +5K | +8.4% | $24.92 | +43.1% |
| 562 | ULS | UL Solutions Inc | Industrials | 18,310.0 | $1.6M | 0.01% | +18K | +6003.3% | $85.71 | -22.7% |
| 563 | OMF | OneMain Holdings Inc | Financial Services | 29,078.0 | $1.6M | 0.01% | +12K | +74.7% | $53.49 | +6.8% |
| 564 | — | Federated Hermes Inc | — | 27,191.0 | $1.5M | 0.01% | +9K | +53.3% | $56.71 | — |
| 565 | SNEX | StoneX Group Inc | Financial Services | 19,081.0 | $1.5M | 0.01% | +19K | +4974.7% | $80.65 | -16.6% |
| 566 | IDR | Idaho Strategic Resources Inc | Basic Materials | 47,794.0 | $1.5M | 0.01% | +18K | +60.5% | $32.12 | -5.7% |
| 567 | FSBC | Five Star Bancorp | Financial Services | 40,554.0 | $1.5M | 0.01% | +16K | +67.7% | $37.72 | +16.7% |
| 568 | APOS | Apollo Global Management Inc | — | 13,668.0 | $1.5M | 0.01% | -178K | -92.9% | $111.42 | — |
| 569 | SWX | Southwest Gas Holdings Inc | Utilities | 17,491.0 | $1.5M | 0.01% | +660.0 | +3.9% | $86.90 | -6.3% |
| 570 | PLPC | Preformed Line Products Co | Industrials | 5,612.0 | $1.5M | 0.01% | +3K | +96.2% | $270.75 | +60.3% |
| 571 | — | XPLR Infrastructure LP | — | 142,977.0 | $1.5M | 0.01% | +116K | +438.5% | $10.62 | — |
| 572 | LIN | Linde PLC | Basic Materials | 3,034.0 | $1.5M | 0.01% | -99.0 | -3.2% | $495.76 | -5.3% |
| 573 | KO | Coca-Cola Co/The | Consumer Defensive | 19,700.0 | $1.5M | 0.01% | -23K | -54.3% | $76.05 | +15.7% |
| 574 | — | Everest Group Ltd | — | 4,566.0 | $1.5M | 0.01% | -1K | -20.4% | $326.85 | — |
| 575 | PINE | Alpine Income Property Trust I | Real Estate | 82,805.0 | $1.5M | 0.01% | +46K | +124.0% | $18.00 | -6.1% |
| 576 | OGN | Organon & Co | Healthcare | 246,852.0 | $1.5M | 0.01% | +115K | +87.7% | $5.99 | +129.2% |
| 577 | AMSC | American Superconductor Corp | Industrials | 43,512.0 | $1.5M | 0.01% | +18K | +69.7% | $33.85 | -9.1% |
| 578 | SONO | Sonos Inc | Technology | 109,647.0 | $1.5M | 0.01% | +109K | +10000.0% | $13.40 | +32.9% |
| 579 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 65,316.0 | $1.5M | 0.01% | +61K | +1422.2% | $22.43 | +50.8% |
| 580 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 15,912.0 | $1.5M | 0.01% | +523.0 | +3.4% | $92.04 | -7.9% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%