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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ENPH | Enphase Energy Inc | Energy | 25,123.0 | $950K | 0.00% | -82K | -76.5% | $37.81 | -14.3% |
| 702 | VTEX | VTEX | Technology | 234,105.0 | $936K | 0.00% | +184K | +365.4% | $4.00 | -9.8% |
| 703 | — | Pagaya Technologies Ltd | — | 80,192.0 | $934K | 0.00% | +32K | +65.6% | $11.65 | — |
| 704 | ORC | Orchid Island Capital Inc | Real Estate | 132,639.0 | $932K | 0.00% | +45K | +51.3% | $7.03 | -18.8% |
| 705 | RELL | Richardson Electronics Ltd/Uni | Technology | 84,924.0 | $930K | 0.00% | +77K | +912.7% | $10.95 | +60.0% |
| 706 | STEP | StepStone Group Inc | Financial Services | 19,403.0 | $926K | 0.00% | +19K | +5851.8% | $47.72 | -7.0% |
| 707 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 24,478.0 | $922K | 0.00% | +10K | +67.5% | $37.66 | +9.4% |
| 708 | KRT | Karat Packaging Inc | Consumer Cyclical | 32,865.0 | $918K | 0.00% | +8K | +34.6% | $27.92 | +90.2% |
| 709 | — | BK Technologies Corp | — | 12,267.0 | $915K | 0.00% | -5K | -30.7% | $74.63 | — |
| 710 | — | Entergy Corp | — | 8,048.0 | $904K | 0.00% | +6K | +228.6% | $112.36 | — |
| 711 | BROS | Dutch Bros Inc | Consumer Cyclical | 17,691.0 | $896K | 0.00% | — | — | $50.66 | -25.2% |
| 712 | UNTY | Unity Bancorp Inc | Financial Services | 17,071.0 | $885K | 0.00% | +10K | +134.5% | $51.83 | +8.1% |
| 713 | GEVO | Gevo Inc | Basic Materials | 321,525.0 | $878K | 0.00% | +111K | +52.5% | $2.73 | -48.7% |
| 714 | BBUC | Brookfield Business Corp | Financial Services | 35,292.0 | $876K | 0.00% | -11K | -23.9% | $24.82 | +2.6% |
| 715 | VLTO | Veralto Corp | Industrials | 9,867.0 | $872K | 0.00% | -28K | -74.0% | $88.42 | +9.9% |
| 716 | ANAB | AnaptysBio Inc | Healthcare | 15,664.0 | $869K | 0.00% | +563.0 | +3.7% | $36.97 | +37.9% |
| 717 | CPT | Camden Property Trust | Real Estate | 8,892.0 | $868K | 0.00% | NEW | — | $97.66 | +0.5% |
| 718 | BMBL | Bumble Inc | Technology | 262,939.0 | $857K | 0.00% | +238K | +940.3% | $3.26 | -18.4% |
| 719 | COLL | Collegium Pharmaceutical Inc | Healthcare | 25,841.0 | $855K | 0.00% | -15K | -36.1% | $33.07 | -31.9% |
| 720 | MKL | Markel Group Inc | Financial Services | 446.0 | $854K | 0.00% | +390.0 | +696.4% | $1914.07 | -9.7% |
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
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%