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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | TruBridge Inc | — | 100.0 | $1K | — | -50K | -99.8% | $14.64 | — |
| 2322 | ANIK | Anika Therapeutics Inc | Healthcare | 100.0 | $1K | — | -14K | -99.3% | $14.50 | +40.5% |
| 2323 | RXST | RxSight Inc | Healthcare | 228.0 | $1K | — | — | — | $6.16 | -24.3% |
| 2324 | CWH | Camping World Holdings Inc | Consumer Cyclical | 203.0 | $1K | — | — | — | $6.83 | -21.1% |
| 2325 | INGN | Inogen Inc | Healthcare | 213.0 | $1K | — | — | — | $6.18 | -13.2% |
| 2326 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 103.0 | $1K | — | — | — | $12.63 | -5.9% |
| 2327 | MEI | Methode Electronics Inc | Technology | 233.0 | $1K | — | — | — | $5.52 | +162.9% |
| 2328 | FIP | FTAI Infrastructure Inc | Industrials | 259.0 | $1K | — | -62K | -99.6% | $4.94 | -36.7% |
| 2329 | PTLO | Portillo's Inc | Consumer Cyclical | 238.0 | $1K | — | — | — | $5.29 | -33.9% |
| 2330 | ANGI | Angi Inc | Communication Services | 183.0 | $1K | — | -39K | -99.5% | $6.85 | -20.9% |
| 2331 | — | U-Haul Holding Co | — | 28.0 | $1K | — | -450.0 | -94.1% | $44.68 | — |
| 2332 | OFG | OFG Bancorp | Financial Services | 30.0 | $1K | — | -8K | -99.6% | $40.47 | +28.4% |
| 2333 | RCAT | Red Cat Holdings Inc | Technology | 92.0 | $1K | — | — | — | $13.09 | -49.1% |
| 2334 | BGS | B&G Foods Inc | Consumer Defensive | 250.0 | $1K | — | — | — | $4.81 | -35.5% |
| 2335 | EGAN | eGain Corp | Technology | 150.0 | $1K | — | — | — | $7.89 | -26.1% |
| 2336 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 147.0 | $1K | — | -66K | -99.8% | $8.03 | -49.2% |
| 2337 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 52.0 | $1K | — | — | — | $22.27 | -4.4% |
| 2338 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 27.0 | $1K | — | — | — | $42.70 | -10.9% |
| 2339 | FOR | Forestar Group Inc | Real Estate | 47.0 | $1K | — | — | — | $24.45 | +8.4% |
| 2340 | TTI | TETRA Technologies Inc | Energy | 133.0 | $1K | — | -888.0 | -87.0% | $8.52 | -28.6% |
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%