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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | APPF | Appfolio Inc | Technology | 93.0 | $15K | — | -3K | -97.4% | $157.82 | +29.4% |
| 1842 | WHR | Whirlpool Corp | Consumer Cyclical | 272.0 | $15K | — | — | — | $53.92 | -41.2% |
| 1843 | NOG | Northern Oil & Gas Inc | Energy | 500.0 | $15K | — | — | — | $29.23 | -20.3% |
| 1844 | DGII | Digi International Inc | Technology | 302.0 | $15K | — | -8K | -96.5% | $48.20 | +62.5% |
| 1845 | HWKN | Hawkins Inc | Basic Materials | 94.0 | $14K | — | — | — | $153.60 | -16.0% |
| 1846 | OC | Owens Corning | Industrials | 133.0 | $14K | — | -263.0 | -66.4% | $108.22 | +14.5% |
| 1847 | CRGY | Crescent Energy Co | Energy | 1,062.0 | $14K | — | +162.0 | +18.0% | $13.50 | -2.6% |
| 1848 | POWI | Power Integrations Inc | Technology | 280.0 | $14K | — | — | — | $51.20 | +2.0% |
| 1849 | EEFT | Euronet Worldwide Inc | Technology | 215.0 | $14K | — | -95K | -99.8% | $66.37 | -1.1% |
| 1850 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 275.0 | $14K | — | -7K | -96.3% | $51.69 | -17.5% |
| 1851 | — | Diebold Nixdorf Inc | — | 188.0 | $14K | — | — | — | $75.44 | — |
| 1852 | HAE | Haemonetics Corp | Healthcare | 250.0 | $14K | — | — | — | $56.36 | +86.8% |
| 1853 | IRT | Independence Realty Trust Inc | Real Estate | 942.0 | $14K | — | — | — | $14.89 | -1.7% |
| 1854 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 300.0 | $14K | — | — | — | $46.73 | +0.5% |
| 1855 | ANDE | Andersons Inc/The | Consumer Defensive | 195.0 | $14K | — | — | — | $71.78 | -6.7% |
| 1856 | CHCO | City Holding Co | Financial Services | 117.0 | $14K | — | -74.0 | -38.7% | $119.52 | +18.8% |
| 1857 | NATL | NCR Atleos Corp | Technology | 320.0 | $14K | — | -4K | -92.1% | $43.58 | +5.7% |
| 1858 | ASH | Ashland Inc | Basic Materials | 249.0 | $14K | — | — | — | $55.61 | +24.2% |
| 1859 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 206.0 | $14K | — | -136.0 | -39.8% | $66.11 | -27.4% |
| 1860 | CWT | California Water Service Group | Utilities | 300.0 | $14K | — | -2K | -84.0% | $45.34 | +1.8% |
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
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%