Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCL | CARNIVAL CORP | Consumer Cyclical | 248,785.0 | $6.4M | 0.01% | +215K | +630.1% | $25.86 | +0.5% |
| 402 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 559,837.0 | $6.4M | 0.01% | +333K | +147.1% | $11.46 | -6.2% |
| 403 | IT | GARTNER INC | Technology | 40,190.0 | $6.4M | 0.01% | +22K | +122.5% | $158.12 | +1.2% |
| 404 | FIVN | FIVE9 INC | Technology | 418,810.0 | $6.3M | 0.01% | +255K | +155.2% | $15.15 | +50.2% |
| 405 | RXST | RXSIGHT INC | Healthcare | 1,019,127.0 | $6.3M | 0.01% | +602K | +144.5% | $6.16 | -1.2% |
| 406 | LITE | LUMENTUM HLDGS INC | Technology | 8,823.0 | $6.2M | 0.01% | +8K | +1693.3% | $701.80 | +34.9% |
| 407 | NIO | NIO INC | Consumer Cyclical | 1,020,611.0 | $6.2M | 0.01% | +952K | +1382.4% | $6.03 | -13.7% |
| 408 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 97,171.0 | $6.1M | 0.01% | +43K | +78.4% | $63.27 | +15.4% |
| 409 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 172,948.0 | $6.1M | 0.01% | +85K | +97.4% | $35.20 | +21.7% |
| 410 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 160,466.0 | $6.1M | 0.01% | +5K | +3.1% | $37.81 | +0.7% |
| 411 | KRNT | KORNIT DIGITAL LTD | Industrials | 408,639.0 | $6.0M | 0.01% | +57K | +16.2% | $14.63 | -0.3% |
| 412 | RNGR | RANGER ENERGY SVCS INC | Energy | 347,704.0 | $6.0M | 0.01% | +62K | +21.6% | $17.14 | -5.4% |
| 413 | TLS | TELOS CORP MD | Technology | 1,418,616.0 | $5.9M | 0.01% | +56K | +4.1% | $4.19 | +10.9% |
| 414 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 353,528.0 | $5.9M | 0.01% | +222K | +168.4% | $16.66 | -0.8% |
| 415 | AMCX | AMC NETWORKS INC | Communication Services | 867,912.0 | $5.9M | 0.01% | +236K | +37.4% | $6.78 | +36.2% |
| 416 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 634,044.0 | $5.8M | 0.01% | +185K | +41.3% | $9.22 | +4.8% |
| 417 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 317,479.0 | $5.8M | 0.01% | +173K | +120.1% | $18.32 | +51.0% |
| 418 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 267,185.0 | $5.7M | 0.01% | +251K | +1603.1% | $21.43 | +20.2% |
| 419 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 256,221.0 | $5.7M | 0.01% | +98K | +61.6% | $22.30 | +23.9% |
| 420 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 140,634.0 | $5.7M | 0.01% | +129K | +1141.4% | $40.18 | -17.2% |
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
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%