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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SSYS | Stratasys Ltd | Technology | 380.0 | $4K | — | NEW | — | $10.78 | -25.5% |
| 2322 | RGR | Sturm Ruger & Co Inc | Industrials | 93.0 | $4K | — | NEW | — | $43.68 | -4.1% |
| 2323 | TPB | Turning Point Brands Inc | Consumer Defensive | 45.0 | $4K | — | NEW | — | $89.93 | -32.7% |
| 2324 | PKST | Peakstone Realty Trust | Real Estate | 296.0 | $4K | — | NEW | — | $13.67 | +53.6% |
| 2325 | KRRO | Korro Bio Inc | Healthcare | 110.0 | $4K | — | NEW | — | $36.45 | -73.0% |
| 2326 | VTOL | Bristow Group Inc | Energy | 100.0 | $4K | — | NEW | — | $39.97 | +7.1% |
| 2327 | CASS | Cass Information Systems Inc | Industrials | 101.0 | $4K | — | NEW | — | $39.51 | +36.8% |
| 2328 | PAX | Patria Investments Ltd | Financial Services | 274.0 | $4K | — | NEW | — | $14.49 | -29.3% |
| 2329 | YORW | York Water Co/The | Utilities | 128.0 | $4K | — | NEW | — | $30.87 | +0.2% |
| 2330 | BY | Byline Bancorp Inc | Financial Services | 146.0 | $4K | — | NEW | — | $26.80 | +37.6% |
| 2331 | HZO | MarineMax Inc | Consumer Cyclical | 165.0 | $4K | — | NEW | — | $23.71 | +121.1% |
| 2332 | UNIT | Uniti Group Inc | Real Estate | 667.0 | $4K | — | NEW | — | $5.81 | +57.7% |
| 2333 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 193.0 | $4K | — | NEW | — | $19.98 | -41.8% |
| 2334 | IMKTA | Ingles Markets Inc | Consumer Defensive | 56.0 | $4K | — | NEW | — | $68.62 | +21.0% |
| 2335 | KOD | Kodiak Sciences Inc | Healthcare | 182.0 | $4K | — | NEW | — | $21.05 | +49.7% |
| 2336 | SAIL | SailPoint Inc | Technology | 176.0 | $4K | — | NEW | — | $21.55 | -0.7% |
| 2337 | — | GCI Liberty Inc | — | 104.0 | $4K | — | NEW | — | $36.41 | — |
| 2338 | BHRB | Burke & Herbert Financial Serv | Financial Services | 64.0 | $4K | — | NEW | — | $59.16 | +16.4% |
| 2339 | CYRX | CryoPort Inc | Industrials | 420.0 | $4K | — | NEW | — | $9.00 | +94.3% |
| 2340 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 107.0 | $4K | — | NEW | — | $34.98 | -16.5% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%