Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EVRG | EVERGY INC | Utilities | 32,876.0 | $2.7M | 0.00% | +33K | +10000.0% | $81.88 | +6.5% |
| 542 | TILE | INTERFACE INC | Consumer Cyclical | 107,804.0 | $2.7M | 0.00% | +84K | +362.2% | $24.86 | +32.7% |
| 543 | NKTX | NKARTA INC | Healthcare | 1,259,776.0 | $2.7M | 0.00% | +568K | +82.0% | $2.11 | +7.7% |
| 544 | EMBC | EMBECTA CORP | Healthcare | 300,203.0 | $2.6M | 0.00% | +229K | +321.8% | $8.81 | -62.6% |
| 545 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 35,901.0 | $2.6M | 0.00% | +20K | +132.4% | $73.62 | +20.6% |
| 546 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 35,103.0 | $2.6M | 0.00% | +6K | +19.3% | $74.84 | +26.3% |
| 547 | Z | ZILLOW GROUP INC | Communication Services | 63,280.0 | $2.6M | 0.00% | +51K | +418.1% | $41.29 | -25.5% |
| 548 | TWIN | TWIN DISC INC | Industrials | 173,689.0 | $2.6M | 0.00% | +15K | +9.5% | $15.04 | +54.4% |
| 549 | LXFR | LUXFER HLDGS PLC | Industrials | 213,255.0 | $2.6M | 0.00% | +65K | +43.9% | $12.17 | +40.1% |
| 550 | ORN | ORION GROUP HLDGS INC | Industrials | 234,587.0 | $2.6M | 0.00% | +209K | +813.7% | $10.88 | +16.7% |
| 551 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 554,304.0 | $2.5M | 0.00% | +462K | +501.0% | $4.57 | +34.5% |
| 552 | ATRC | ATRICURE INC | Healthcare | 88,852.0 | $2.5M | 0.00% | +6K | +7.2% | $28.43 | +23.3% |
| 553 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,608.0 | $2.5M | 0.00% | +8K | +2888.9% | $289.85 | +2.8% |
| 554 | CNMD | CONMED CORP | Healthcare | 70,710.0 | $2.5M | 0.00% | +58K | +459.2% | $35.28 | +21.0% |
| 555 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,783.0 | $2.5M | 0.00% | +62K | +1898.3% | $37.82 | +2.4% |
| 556 | HSY | HERSHEY CO | Consumer Defensive | 11,955.0 | $2.5M | 0.00% | +3K | +35.4% | $207.70 | -16.1% |
| 557 | TG | TREDEGAR CORP | Industrials | 309,799.0 | $2.5M | 0.00% | +218K | +238.1% | $7.94 | -3.2% |
| 558 | RELL | RICHARDSON ELECTRS LTD | Technology | 222,288.0 | $2.4M | 0.00% | +20K | +9.9% | $10.93 | +64.3% |
| 559 | RAIL | FREIGHTCAR AMER INC | Industrials | 303,184.0 | $2.4M | 0.00% | +131K | +75.8% | $7.95 | +5.7% |
| 560 | MSCI | MSCI INC | Financial Services | 4,477.0 | $2.4M | 0.00% | +265.0 | +6.3% | $538.08 | +2.4% |
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%