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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NTGR | NETGEAR Inc | Technology | 50.0 | $1K | — | -10K | -99.5% | $21.84 | +1.3% |
| 2342 | TNXP | Tonix Pharmaceuticals Holding | Healthcare | 76.0 | $1K | — | -9K | -99.2% | $13.75 | -29.5% |
| 2343 | GPGI | CompoSecure Inc | Industrials | 58.0 | $992.0 | — | — | — | $17.10 | -30.2% |
| 2344 | TRC | Tejon Ranch Co | Industrials | 50.0 | $942.0 | — | — | — | $18.84 | -13.7% |
| 2345 | NFBK | Northfield Bancorp Inc | Financial Services | 65.0 | $880.0 | — | -122K | -100.0% | $13.54 | +13.1% |
| 2346 | PRCH | Porch Group Inc | Technology | 121.0 | $868.0 | — | -11K | -99.0% | $7.17 | +129.6% |
| 2347 | NABL | N-able Inc/US | Technology | 173.0 | $808.0 | — | -15K | -98.9% | $4.67 | -13.9% |
| 2348 | QTRX | Quanterix Corp | Healthcare | 228.0 | $803.0 | — | -35K | -99.3% | $3.52 | -9.7% |
| 2349 | UE | Urban Edge Properties | Real Estate | 40.0 | $799.0 | — | -4K | -99.0% | $19.98 | -0.9% |
| 2350 | CRD-B | Crawford & Co | — | 75.0 | $748.0 | — | -78K | -99.9% | $9.97 | +20.9% |
| 2351 | RGP | Resources Connection Inc | Industrials | 200.0 | $746.0 | — | — | — | $3.73 | +0.5% |
| 2352 | MED | Medifast Inc | Consumer Cyclical | 73.0 | $744.0 | — | -30.0 | -29.1% | $10.19 | +17.0% |
| 2353 | JBLU | JetBlue Airways Corp | Industrials | 159.0 | $703.0 | — | — | — | $4.42 | -1.6% |
| 2354 | OSG | Ambac Financial Group Inc | Financial Services | 148.0 | $688.0 | — | — | — | $4.65 | -10.9% |
| 2355 | OVLY | Oak Valley Bancorp | Financial Services | 20.0 | $649.0 | — | -12K | -99.8% | $32.45 | +4.7% |
| 2356 | BVS | Bioventus Inc | Healthcare | 70.0 | $639.0 | — | -68K | -99.9% | $9.13 | +48.1% |
| 2357 | — | Starz Entertainment Corp | — | 52.0 | $598.0 | — | — | — | $11.50 | — |
| 2358 | BFS | Saul Centers Inc | Real Estate | 18.0 | $586.0 | — | NEW | — | $32.56 | -8.3% |
| 2359 | DMRC | Digimarc Corp | Technology | 114.0 | $560.0 | — | — | — | $4.91 | +0.6% |
| 2360 | BRBR | BellRing Brands Inc | Consumer Defensive | 34.0 | $547.0 | — | -592.0 | -94.6% | $16.09 | -52.2% |
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%