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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WRB | W R Berkley Corp | Financial Services | 4,699.0 | $336K | 0.00% | NEW | — | $71.54 | +0.8% |
| 1042 | VREX | Varex Imaging Corp | Healthcare | 28,334.0 | $336K | 0.00% | NEW | — | $11.85 | -9.8% |
| 1043 | AOSL | Alpha & Omega Semiconductor Lt | Technology | 11,926.0 | $335K | 0.00% | NEW | — | $28.10 | +23.7% |
| 1044 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 38,078.0 | $334K | 0.00% | NEW | — | $8.78 | +30.8% |
| 1045 | NVR | NVR Inc | Consumer Cyclical | 46.0 | $333K | 0.00% | NEW | — | $7245.72 | -12.2% |
| 1046 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 3,987.0 | $333K | 0.00% | NEW | — | $83.58 | +42.6% |
| 1047 | GSBC | Great Southern Bancorp Inc | Financial Services | 5,972.0 | $332K | 0.00% | NEW | — | $55.67 | +39.6% |
| 1048 | UNTY | Unity Bancorp Inc | Financial Services | 7,279.0 | $332K | 0.00% | NEW | — | $45.61 | +25.5% |
| 1049 | — | Aebi Schmidt Holding AG | — | 30,267.0 | $330K | 0.00% | NEW | — | $10.90 | — |
| 1050 | CNXN | PC Connection Inc | Technology | 5,498.0 | $330K | 0.00% | NEW | — | $59.96 | +33.6% |
| 1051 | REAL | RealReal Inc/The | Consumer Cyclical | 27,046.0 | $329K | 0.00% | NEW | — | $12.18 | -6.9% |
| 1052 | NRC | National Research Corp | Healthcare | 25,124.0 | $329K | 0.00% | NEW | — | $13.10 | +63.2% |
| 1053 | NTGR | NETGEAR Inc | Technology | 9,663.0 | $327K | 0.00% | NEW | — | $33.89 | -27.6% |
| 1054 | AVA | Avista Corp | Utilities | 8,546.0 | $327K | 0.00% | NEW | — | $38.27 | +9.9% |
| 1055 | FSLY | Fastly Inc | Technology | 40,957.0 | $327K | 0.00% | NEW | — | $7.98 | +154.4% |
| 1056 | ITW | Illinois Tool Works Inc | Industrials | 1,340.0 | $326K | 0.00% | NEW | — | $243.64 | +12.1% |
| 1057 | DGII | Digi International Inc | Technology | 8,571.0 | $326K | 0.00% | NEW | — | $37.99 | +74.5% |
| 1058 | OGS | ONE Gas Inc | Utilities | 4,010.0 | $324K | 0.00% | NEW | — | $80.77 | -1.3% |
| 1059 | INTR | Inter & Co Inc | Financial Services | 35,269.0 | $323K | 0.00% | NEW | — | $9.17 | -37.9% |
| 1060 | DYN | Dyne Therapeutics Inc | Healthcare | 13,692.0 | $322K | 0.00% | NEW | — | $23.55 | -1.6% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%