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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TITN | Titan Machinery Inc | Industrials | 167.0 | $3K | — | -26K | -99.4% | $16.72 | +21.1% |
| 862 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 25.0 | $3K | — | -4K | -99.4% | $110.92 | +14.9% |
| 863 | BTDR | Bitdeer Technologies Group | Technology | 318.0 | $3K | — | -26K | -98.8% | $8.65 | +99.2% |
| 864 | MNRO | Monro Inc | Consumer Cyclical | 167.0 | $3K | — | -15K | -98.9% | $16.04 | -3.9% |
| 865 | PD | PagerDuty Inc | Technology | 430.0 | $3K | — | -8K | -95.0% | $6.21 | +36.7% |
| 866 | CODI | Compass Diversified Holdings | Industrials | 337.0 | $3K | — | -8K | -95.7% | $7.86 | +30.4% |
| 867 | AHRT | Armada Hoffler Properties Inc | Financial Services | 467.0 | $3K | — | -20K | -97.8% | $5.50 | +23.8% |
| 868 | CCSI | Consensus Cloud Solutions Inc | Technology | 108.0 | $3K | — | -13K | -99.2% | $23.74 | +42.2% |
| 869 | CHCT | Community Healthcare Trust Inc | Real Estate | 154.0 | $2K | — | -11K | -98.6% | $15.89 | +12.3% |
| 870 | WRLD | World Acceptance Corp | Financial Services | 17.0 | $2K | — | -7K | -99.8% | $135.06 | +34.6% |
| 871 | FULC | Fulcrum Therapeutics Inc | Healthcare | 295.0 | $2K | — | -620.0 | -67.8% | $7.67 | -49.8% |
| 872 | LMB | Limbach Holdings Inc | Industrials | 29.0 | $2K | — | -2K | -98.5% | $78.03 | +4.4% |
| 873 | NRC | National Research Corp | Healthcare | 128.0 | $2K | — | -25K | -99.5% | $16.98 | +18.0% |
| 874 | BAND | Bandwidth Inc | Technology | 117.0 | $2K | — | -15K | -99.2% | $17.82 | +195.9% |
| 875 | JBGS | JBG SMITH Properties | Real Estate | 141.0 | $2K | — | -2K | -93.8% | $14.61 | -2.1% |
| 876 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 257.0 | $2K | — | -2K | -89.1% | $7.72 | -8.3% |
| 877 | IVR | Invesco Mortgage Capital Inc | Real Estate | 242.0 | $2K | — | -119K | -99.8% | $8.08 | -3.3% |
| 878 | STKL | SunOpta Inc | Consumer Defensive | 296.0 | $2K | — | -169K | -99.8% | $6.48 | +0.3% |
| 879 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 24.0 | $2K | — | -2K | -99.0% | $79.33 | +2.9% |
| 880 | — | Newpark Resources Inc | — | 130.0 | $2K | — | -4K | -96.9% | $14.49 | — |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%