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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QBTS | D-Wave Quantum Inc | Technology | 43,449.0 | $627K | 0.00% | -9K | -16.7% | $14.43 | +20.7% |
| 802 | REAX | Real Brokerage Inc/The | Real Estate | 249,561.0 | $624K | 0.00% | +63K | +33.7% | $2.50 | +557.2% |
| 803 | PRG | PROG Holdings Inc | Industrials | 21,596.0 | $620K | 0.00% | +20K | +1194.7% | $28.69 | +13.9% |
| 804 | OII | Oceaneering International Inc | Energy | 17,446.0 | $619K | 0.00% | -1K | -6.9% | $35.47 | +30.4% |
| 805 | STNG | Scorpio Tankers Inc | Energy | 8,283.0 | $618K | 0.00% | +7K | +411.3% | $74.66 | +9.1% |
| 806 | NNN | NNN REIT Inc | Real Estate | 14,696.0 | $618K | 0.00% | +14K | +1470.1% | $42.03 | -1.7% |
| 807 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 8,472.0 | $616K | 0.00% | +6K | +284.0% | $72.69 | +11.6% |
| 808 | HSY | Hershey Co/The | Consumer Defensive | 2,960.0 | $615K | 0.00% | +405.0 | +15.8% | $207.89 | -20.0% |
| 809 | — | Nexxen International Ltd | — | 94,255.0 | $615K | 0.00% | NEW | — | $6.52 | — |
| 810 | GLW | Corning Inc | Technology | 4,462.0 | $607K | 0.00% | -2.4M | -99.8% | $135.97 | +15.2% |
| 811 | MTRN | Materion Corp | Basic Materials | 4,180.0 | $605K | 0.00% | -1K | -24.9% | $144.65 | +83.2% |
| 812 | SPFI | South Plains Financial Inc | Financial Services | 14,385.0 | $603K | 0.00% | — | — | $41.90 | +2.6% |
| 813 | EE | Excelerate Energy Inc | Utilities | 18,013.0 | $602K | 0.00% | -32K | -64.0% | $33.42 | -1.0% |
| 814 | GDDY | GoDaddy Inc | Technology | 7,258.0 | $600K | 0.00% | +7K | +1055.7% | $82.67 | +17.5% |
| 815 | NRIM | Northrim BanCorp Inc | Financial Services | 26,082.0 | $597K | 0.00% | -1K | -4.0% | $22.88 | +9.2% |
| 816 | BIOA | BioAge Labs Inc | Healthcare | 33,899.0 | $593K | 0.00% | -6K | -16.1% | $17.49 | -59.7% |
| 817 | ARKO | Arko Corp | Consumer Cyclical | 105,816.0 | $588K | 0.00% | +18K | +21.1% | $5.56 | -23.0% |
| 818 | NE | Noble Corp PLC | Energy | 11,936.0 | $586K | 0.00% | +11K | +1902.7% | $49.07 | -12.7% |
| 819 | WLY | John Wiley & Sons Inc | Communication Services | 15,346.0 | $585K | 0.00% | +15K | +7573.0% | $38.10 | +24.8% |
| 820 | AMN | AMN Healthcare Services Inc | Healthcare | 31,793.0 | $583K | 0.00% | +32K | +10000.0% | $18.34 | +88.4% |
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%