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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MPB | Mid Penn Bancorp Inc | Financial Services | 41,075.0 | $1.3M | 0.01% | +12K | +40.8% | $32.16 | +4.3% |
| 602 | CRSR | Corsair Gaming Inc | Technology | 237,752.0 | $1.3M | 0.01% | +41K | +20.6% | $5.55 | +61.3% |
| 603 | IPI | Intrepid Potash Inc | Basic Materials | 30,847.0 | $1.3M | 0.01% | -24K | -44.1% | $42.77 | -19.4% |
| 604 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 20,970.0 | $1.3M | 0.01% | +2K | +12.2% | $62.70 | +30.5% |
| 605 | CTGO | Contango ORE Inc | Basic Materials | 69,773.0 | $1.3M | 0.01% | +40K | +136.9% | $18.75 | -9.4% |
| 606 | — | Community West Bancshares | — | 56,062.0 | $1.3M | 0.01% | NEW | — | $23.30 | — |
| 607 | OSK | Oshkosh Corp | Industrials | 8,852.0 | $1.3M | 0.01% | -15K | -63.4% | $147.21 | -5.2% |
| 608 | BFH | Bread Financial Holdings Inc | Financial Services | 17,302.0 | $1.3M | 0.01% | -620.0 | -3.5% | $74.89 | +36.7% |
| 609 | FSLY | Fastly Inc | Technology | 44,440.0 | $1.3M | 0.01% | +3K | +8.5% | $29.06 | -38.4% |
| 610 | GTX | Garrett Motion Inc | Consumer Cyclical | 70,882.0 | $1.3M | 0.01% | +16K | +28.8% | $18.17 | +88.9% |
| 611 | — | Skyward Specialty Insurance Gr | — | 29,295.0 | $1.3M | 0.01% | +17K | +146.9% | $43.68 | — |
| 612 | PPTA | Perpetua Resources Corp | Basic Materials | 45,375.0 | $1.3M | 0.01% | +18K | +63.1% | $28.12 | -13.5% |
| 613 | CTO | CTO Realty Growth Inc | Real Estate | 68,965.0 | $1.3M | 0.01% | -41K | -37.4% | $18.49 | +11.4% |
| 614 | RBRK | Rubrik Inc | Technology | 26,010.0 | $1.3M | 0.01% | +26K | +5229.9% | $48.97 | +43.4% |
| 615 | FIVE | Five Below Inc | Consumer Cyclical | 5,574.0 | $1.3M | 0.01% | -46K | -89.1% | $228.48 | -15.1% |
| 616 | PLNT | Planet Fitness Inc | Consumer Cyclical | 17,112.0 | $1.3M | 0.01% | +17K | +4475.4% | $74.38 | -28.8% |
| 617 | QUBT | Quantum Computing Inc | Technology | 185,609.0 | $1.3M | 0.01% | +157K | +557.6% | $6.85 | +57.1% |
| 618 | MLYS | Mineralys Therapeutics Inc | Healthcare | 46,835.0 | $1.3M | 0.01% | +47K | +10000.0% | $27.09 | -9.1% |
| 619 | STRA | Strategic Education Inc | Consumer Defensive | 15,168.0 | $1.3M | 0.01% | +15K | +10000.0% | $82.96 | -9.2% |
| 620 | QNST | QuinStreet Inc | Communication Services | 104,084.0 | $1.3M | 0.01% | +104K | +10000.0% | $12.01 | +8.7% |
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%