Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | Apogee Therapeutics Inc | — | 136.0 | $11K | — | -354.0 | -72.2% | $84.17 | — |
| 742 | AMR | Alpha Metallurgical Resources | Energy | 55.0 | $11K | — | -90.0 | -62.1% | $205.27 | -15.0% |
| 743 | DYN | Dyne Therapeutics Inc | Healthcare | 612.0 | $11K | — | -13K | -95.5% | $18.13 | -11.6% |
| 744 | TBBK | Bancorp Inc/The | Financial Services | 205.0 | $11K | — | -18K | -98.9% | $53.73 | -5.9% |
| 745 | AZTA | Azenta Inc | Healthcare | 512.0 | $11K | — | -13K | -96.2% | $21.13 | +61.0% |
| 746 | — | Borr Drilling Ltd | — | 1,875.0 | $11K | — | -279K | -99.3% | $5.77 | — |
| 747 | NEOG | Neogen Corp | Healthcare | 1,159.0 | $11K | — | -8K | -87.5% | $9.29 | +48.1% |
| 748 | CGON | CG oncology Inc | Healthcare | 159.0 | $11K | — | -10.0 | -5.9% | $67.68 | -0.8% |
| 749 | HMN | Horace Mann Educators Corp | Financial Services | 249.0 | $11K | — | -900.0 | -78.3% | $42.68 | +6.3% |
| 750 | GEO | GEO Group Inc/The | Industrials | 632.0 | $11K | — | -21K | -97.1% | $16.81 | +85.7% |
| 751 | SOUN | SoundHound AI Inc | Technology | 1,535.0 | $11K | — | -73K | -98.0% | $6.87 | -11.9% |
| 752 | OPLN | OPENLANE Inc | Consumer Cyclical | 357.0 | $10K | — | -51K | -99.3% | $29.15 | +19.5% |
| 753 | FMC | FMC Corp | Basic Materials | 599.0 | $10K | — | -19K | -96.9% | $17.22 | -44.4% |
| 754 | ACT | Enact Holdings Inc | Financial Services | 250.0 | $10K | — | -212.0 | -45.9% | $40.81 | +15.1% |
| 755 | RELY | Remitly Global Inc | Technology | 643.0 | $10K | — | -66K | -99.0% | $15.67 | +36.3% |
| 756 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 654.0 | $10K | — | -37K | -98.3% | $14.91 | -41.3% |
| 757 | IDA | IDACORP Inc | Utilities | 68.0 | $10K | — | -200.0 | -74.6% | $142.97 | -9.2% |
| 758 | RNG | RingCentral Inc | Technology | 260.0 | $10K | — | -19K | -98.7% | $37.19 | +104.8% |
| 759 | RH | RH | Consumer Cyclical | 69.0 | $10K | — | -5K | -98.7% | $139.83 | -11.2% |
| 760 | AMRX | Amneal Pharmaceuticals Inc | Healthcare | 772.0 | $10K | — | -194K | -99.6% | $12.43 | +59.1% |
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
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%