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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EOG | EOG Resources Inc | Energy | 2,490.0 | $263K | 0.00% | NEW | — | $105.46 | +24.0% |
| 1142 | SSP | EW Scripps Co/The | Communication Services | 113,278.0 | $262K | 0.00% | NEW | — | $2.31 | +35.1% |
| 1143 | FLNC | Fluence Energy Inc | Utilities | 12,752.0 | $261K | 0.00% | NEW | — | $20.47 | -17.0% |
| 1144 | — | Hippo Holdings Inc | — | 7,020.0 | $261K | 0.00% | NEW | — | $37.18 | — |
| 1145 | — | XPLR Infrastructure LP | — | 26,552.0 | $260K | 0.00% | NEW | — | $9.80 | — |
| 1146 | — | ReposiTrak Inc | — | 17,215.0 | $259K | 0.00% | NEW | — | $15.06 | — |
| 1147 | CURB | Curbline Properties Corp | Real Estate | 10,929.0 | $258K | 0.00% | NEW | — | $23.60 | +28.6% |
| 1148 | RNGR | Ranger Energy Services Inc | Energy | 18,655.0 | $258K | 0.00% | NEW | — | $13.82 | +11.6% |
| 1149 | AMBQ | Ambiq Micro Inc | Technology | 8,658.0 | $257K | 0.00% | NEW | — | $29.72 | +178.8% |
| 1150 | PBFS | Pioneer Bancorp Inc/NY | Financial Services | 19,602.0 | $257K | 0.00% | NEW | — | $13.11 | +31.9% |
| 1151 | TGLS | Tecnoglass Inc | Basic Materials | 4,371.0 | $257K | 0.00% | NEW | — | $58.77 | -22.4% |
| 1152 | SOC | Sable Offshore Corp | Energy | 19,871.0 | $255K | 0.00% | NEW | — | $12.83 | -66.9% |
| 1153 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 77,304.0 | $253K | 0.00% | NEW | — | $3.27 | +52.3% |
| 1154 | A | Agilent Technologies Inc | Healthcare | 1,763.0 | $253K | 0.00% | NEW | — | $143.36 | -8.8% |
| 1155 | ATO | Atmos Energy Corp | Utilities | 1,454.0 | $252K | 0.00% | NEW | — | $173.35 | +2.0% |
| 1156 | AAOI | Applied Optoelectronics Inc | Technology | 7,150.0 | $251K | 0.00% | NEW | — | $35.07 | +244.9% |
| 1157 | CCNE | CNB Financial Corp/PA | Financial Services | 10,355.0 | $251K | 0.00% | NEW | — | $24.20 | +39.2% |
| 1158 | CBFV | CB Financial Services Inc | Financial Services | 7,770.0 | $249K | 0.00% | NEW | — | $32.08 | +18.9% |
| 1159 | MYPS | Playstudios Inc | Technology | 264,505.0 | $249K | 0.00% | NEW | — | $0.94 | -33.3% |
| 1160 | FMNB | Farmers National Banc Corp | Financial Services | 19,025.0 | $248K | 0.00% | NEW | — | $13.06 | +12.1% |
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%