Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARES | Ares Management Corp | Financial Services | 9,130.0 | $996K | 0.00% | +8K | +891.3% | $109.10 | +18.6% |
| 682 | EVER | EverQuote Inc | Communication Services | 64,581.0 | $996K | 0.00% | -5K | -7.1% | $15.42 | +30.7% |
| 683 | — | Zymeworks Inc | — | 39,750.0 | $995K | 0.00% | +39K | +10000.0% | $25.04 | — |
| 684 | GH | Guardant Health Inc | Healthcare | 10,766.0 | $994K | 0.00% | +2K | +17.9% | $92.37 | +42.7% |
| 685 | PRDO | Perdoceo Education Corp | Consumer Defensive | 26,673.0 | $993K | 0.00% | -7K | -21.5% | $37.21 | -13.9% |
| 686 | STOK | Stoke Therapeutics Inc | Healthcare | 30,479.0 | $992K | 0.00% | +21K | +231.1% | $32.56 | -4.8% |
| 687 | FET | Forum Energy Technologies Inc | Energy | 16,830.0 | $987K | 0.00% | NEW | — | $58.66 | -12.2% |
| 688 | CTRN | Citi Trends Inc | Consumer Cyclical | 22,720.0 | $984K | 0.00% | -13K | -36.8% | $43.32 | +40.0% |
| 689 | ENVA | Enova International Inc | Financial Services | 7,239.0 | $983K | 0.00% | -42K | -85.2% | $135.83 | +49.1% |
| 690 | — | Vox Royalty Corp | — | 186,332.0 | $976K | 0.00% | -163K | -46.6% | $5.24 | — |
| 691 | THO | Thor Industries Inc | Consumer Cyclical | 12,140.0 | $970K | 0.00% | — | — | $79.89 | -9.4% |
| 692 | MOV | Movado Group Inc | Consumer Cyclical | 39,585.0 | $967K | 0.00% | NEW | — | $24.42 | +57.5% |
| 693 | CMRE | Costamare Inc | Industrials | 57,137.0 | $966K | 0.00% | -91K | -61.4% | $16.90 | -10.1% |
| 694 | TROW | T Rowe Price Group Inc | Financial Services | 10,711.0 | $965K | 0.00% | +9K | +536.8% | $90.14 | +19.4% |
| 695 | AVAV | AeroVironment Inc | Industrials | 5,273.0 | $965K | 0.00% | -637.0 | -10.8% | $183.05 | -7.3% |
| 696 | TDUP | ThredUp Inc | Consumer Cyclical | 294,183.0 | $965K | 0.00% | +254K | +637.2% | $3.28 | +83.2% |
| 697 | PCAR | PACCAR Inc | Industrials | 8,332.0 | $962K | 0.00% | +2K | +31.5% | $115.50 | +3.0% |
| 698 | XEL | Xcel Energy Inc | Utilities | 12,092.0 | $961K | 0.00% | — | — | $79.44 | -2.6% |
| 699 | CNR | Core Natural Resources Inc | Energy | 9,143.0 | $958K | 0.00% | +9K | +4923.6% | $104.73 | -20.2% |
| 700 | BSVN | Bank7 Corp | Financial Services | 23,990.0 | $957K | 0.00% | +734.0 | +3.2% | $39.88 | +14.5% |
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%