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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ACVA | ACV Auctions Inc | Consumer Cyclical | 684.0 | $3K | — | -6K | -89.4% | $4.24 | +51.0% |
| 2242 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 407.0 | $3K | — | -760.0 | -65.1% | $7.05 | +34.3% |
| 2243 | TRUP | Trupanion Inc | Financial Services | 112.0 | $3K | — | -23K | -99.5% | $25.61 | -8.0% |
| 2244 | ERII | Energy Recovery Inc | Industrials | 281.0 | $3K | — | — | — | $10.07 | -12.0% |
| 2245 | FLGT | Fulgent Genetics Inc | Healthcare | 178.0 | $3K | — | -8K | -97.9% | $15.90 | +14.3% |
| 2246 | TCBK | TriCo Bancshares | Financial Services | 59.0 | $3K | — | -156.0 | -72.6% | $47.54 | +10.8% |
| 2247 | BBSI | Barrett Business Services Inc | Industrials | 96.0 | $3K | — | -3K | -97.2% | $29.18 | +15.9% |
| 2248 | TITN | Titan Machinery Inc | Industrials | 167.0 | $3K | — | -26K | -99.4% | $16.72 | +21.1% |
| 2249 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 25.0 | $3K | — | -4K | -99.4% | $110.92 | +14.9% |
| 2250 | BTDR | Bitdeer Technologies Group | Technology | 318.0 | $3K | — | -26K | -98.8% | $8.65 | +99.2% |
| 2251 | JBI | Janus International Group Inc | Industrials | 533.0 | $3K | — | — | — | $5.15 | +1.9% |
| 2252 | LAND | Gladstone Land Corp | Real Estate | 269.0 | $3K | — | — | — | $10.20 | -14.2% |
| 2253 | MNRO | Monro Inc | Consumer Cyclical | 167.0 | $3K | — | -15K | -98.9% | $16.04 | -3.9% |
| 2254 | PD | PagerDuty Inc | Technology | 430.0 | $3K | — | -8K | -95.0% | $6.21 | +36.7% |
| 2255 | CODI | Compass Diversified Holdings | Industrials | 337.0 | $3K | — | -8K | -95.7% | $7.86 | +30.4% |
| 2256 | ANGO | AngioDynamics Inc | Healthcare | 231.0 | $3K | — | — | — | $11.37 | +8.8% |
| 2257 | CBRL | Cracker Barrel Old Country Sto | Consumer Cyclical | 93.0 | $3K | — | — | — | $28.11 | +65.3% |
| 2258 | TWI | Titan International Inc | Industrials | 375.0 | $3K | — | — | — | $6.91 | +5.4% |
| 2259 | MATW | Matthews International Corp | Industrials | 100.0 | $3K | — | — | — | $25.82 | +0.3% |
| 2260 | AHRT | Armada Hoffler Properties Inc | Financial Services | 467.0 | $3K | — | -20K | -97.8% | $5.50 | +23.8% |
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
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%