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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VRRM | Verra Mobility Corp | Technology | 778.0 | $18K | — | NEW | — | $23.49 | -81.7% |
| 1902 | HFWA | Heritage Financial Corp/WA | Financial Services | 813.0 | $18K | — | NEW | — | $22.45 | +32.3% |
| 1903 | BDTX | Black Diamond Therapeutics Inc | Healthcare | 4,701.0 | $18K | — | NEW | — | $3.82 | -47.4% |
| 1904 | — | Perimeter Solutions Inc | — | 692.0 | $18K | — | NEW | — | $25.85 | — |
| 1905 | PVH | PVH Corp | Consumer Cyclical | 228.0 | $18K | — | NEW | — | $78.38 | -4.0% |
| 1906 | NTLA | Intellia Therapeutics Inc | Healthcare | 1,452.0 | $18K | — | NEW | — | $12.27 | +43.2% |
| 1907 | HCC | Warrior Met Coal Inc | Energy | 276.0 | $18K | — | NEW | — | $64.44 | +25.4% |
| 1908 | CTBI | Community Trust Bancorp Inc | Financial Services | 345.0 | $18K | — | NEW | — | $51.52 | +41.2% |
| 1909 | AROC | Archrock Inc | Energy | 696.0 | $18K | — | NEW | — | $25.41 | +44.8% |
| 1910 | RDN | Radian Group Inc | Financial Services | 524.0 | $18K | — | NEW | — | $33.75 | +12.4% |
| 1911 | BHE | Benchmark Electronics Inc | Technology | 406.0 | $18K | — | NEW | — | $43.55 | +97.8% |
| 1912 | NE | Noble Corp PLC | Energy | 596.0 | $18K | — | NEW | — | $29.60 | +28.3% |
| 1913 | CAI | Caris Life Sciences Inc | Healthcare | 565.0 | $18K | — | NEW | — | $31.17 | -41.3% |
| 1914 | VKTX | Viking Therapeutics Inc | Healthcare | 461.0 | $18K | — | NEW | — | $38.17 | -1.9% |
| 1915 | NWS | News Corp | Communication Services | 576.0 | $18K | — | NEW | — | $30.51 | -1.1% |
| 1916 | TFSL | TFS Financial Corp | Financial Services | 1,326.0 | $18K | — | NEW | — | $13.25 | +34.6% |
| 1917 | BILL | BILL Holdings Inc | Technology | 358.0 | $18K | — | NEW | — | $48.99 | -17.4% |
| 1918 | MDU | MDU Resources Group Inc | Industrials | 900.0 | $17K | — | NEW | — | $19.44 | +6.5% |
| 1919 | EXPO | Exponent Inc | Industrials | 260.0 | $17K | — | NEW | — | $66.82 | -8.7% |
| 1920 | SYM | Symbotic Inc | Industrials | 224.0 | $17K | — | NEW | — | $77.26 | -44.7% |
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
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%