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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CLBK | Columbia Financial Inc | Financial Services | 60,607.0 | $910K | 0.00% | NEW | — | $15.02 | +40.9% |
| 662 | RBC | RBC Bearings Inc | Industrials | 2,235.0 | $908K | 0.00% | NEW | — | $406.45 | +48.7% |
| 663 | MRBK | Meridian Corp | Financial Services | 63,334.0 | $906K | 0.00% | NEW | — | $14.31 | +37.2% |
| 664 | — | Mativ Holdings Inc | — | 85,086.0 | $906K | 0.00% | NEW | — | $10.65 | — |
| 665 | SKYT | SkyWater Technology Inc | Technology | 54,259.0 | $900K | 0.00% | NEW | — | $16.59 | +106.4% |
| 666 | ABX | Abacus Global Management Inc | Financial Services | 176,610.0 | $899K | 0.00% | NEW | — | $5.09 | +133.0% |
| 667 | STKL | SunOpta Inc | Consumer Defensive | 169,604.0 | $899K | 0.00% | NEW | — | $5.30 | +22.6% |
| 668 | NAGE | ChromaDex Corp | Healthcare | 126,188.0 | $897K | 0.00% | NEW | — | $7.11 | -51.8% |
| 669 | GOLD | Gold.com Inc | Financial Services | 33,458.0 | $897K | 0.00% | NEW | — | $26.81 | +64.1% |
| 670 | SFST | Southern First Bancshares Inc | Financial Services | 20,341.0 | $894K | 0.00% | NEW | — | $43.94 | +39.3% |
| 671 | ASPN | Aspen Aerogels Inc | Industrials | 118,664.0 | $894K | 0.00% | NEW | — | $7.53 | -25.9% |
| 672 | PL | Planet Labs PBC | Industrials | 69,356.0 | $892K | 0.00% | NEW | — | $12.86 | +144.0% |
| 673 | BGC | BGC Group Inc | Financial Services | 96,606.0 | $890K | 0.00% | NEW | — | $9.21 | +19.7% |
| 674 | FCFS | FirstCash Holdings Inc | Financial Services | 5,609.0 | $889K | 0.00% | NEW | — | $158.45 | +40.1% |
| 675 | SPT | Sprout Social Inc | Technology | 88,504.0 | $886K | 0.00% | NEW | — | $10.01 | -19.3% |
| 676 | KTOS | Kratos Defense & Security Solu | Industrials | 10,023.0 | $885K | 0.00% | NEW | — | $88.30 | -37.3% |
| 677 | MAX | MediaAlpha Inc | Communication Services | 72,285.0 | $884K | 0.00% | NEW | — | $12.23 | +9.8% |
| 678 | — | Kiniksa Pharmaceuticals Intern | — | 23,659.0 | $882K | 0.00% | NEW | — | $37.29 | — |
| 679 | — | Root Inc/OH | — | 11,384.0 | $881K | 0.00% | NEW | — | $77.41 | — |
| 680 | MOD | Modine Manufacturing Co | Consumer Cyclical | 5,727.0 | $877K | 0.00% | NEW | — | $153.20 | +50.8% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%