Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IPGP | IPG PHOTONICS CORP | Technology | 21,056.0 | $2.4M | 0.00% | +19K | +895.6% | $114.36 | +5.4% |
| 562 | JLL | JONES LANG LASALLE INC | Real Estate | 7,891.0 | $2.4M | 0.00% | +7K | +576.2% | $304.02 | -3.6% |
| 563 | ALRS | ALERUS FINL CORP | Financial Services | 101,185.0 | $2.4M | 0.00% | +10K | +11.4% | $23.70 | +19.0% |
| 564 | TYGO | TIGO ENERGY INC | Energy | 625,888.0 | $2.3M | 0.00% | +70K | +12.6% | $3.75 | +2.4% |
| 565 | MG | MISTRAS GROUP INC | Industrials | 158,335.0 | $2.3M | 0.00% | +150K | +1804.4% | $14.75 | +16.6% |
| 566 | LXU | LSB INDS INC | Basic Materials | 156,800.0 | $2.3M | 0.00% | +142K | +976.3% | $14.87 | -12.8% |
| 567 | EOG | EOG RES INC | Energy | 15,792.0 | $2.3M | 0.00% | +15K | +2797.6% | $144.38 | -3.0% |
| 568 | OEC | ORION S.A. | Basic Materials | 346,313.0 | $2.2M | 0.00% | +89K | +34.6% | $6.49 | +4.2% |
| 569 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 254,363.0 | $2.2M | 0.00% | +101K | +66.2% | $8.81 | -5.4% |
| 570 | LBRT | LIBERTY ENERGY INC | Energy | 77,563.0 | $2.2M | 0.00% | +73K | +1458.7% | $28.73 | +14.5% |
| 571 | PWR | QUANTA SVCS INC | Industrials | 4,058.0 | $2.2M | 0.00% | +3K | +530.1% | $548.30 | +29.5% |
| 572 | FRSH | FRESHWORKS INC | Technology | 273,234.0 | $2.2M | 0.00% | +230K | +527.2% | $8.00 | +13.3% |
| 573 | OKE | ONEOK INC NEW | Energy | 23,976.0 | $2.2M | 0.00% | +9K | +57.1% | $90.34 | +2.5% |
| 574 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,753.0 | $2.2M | 0.00% | +4K | +128.5% | $278.73 | +2.5% |
| 575 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 99,109.0 | $2.2M | 0.00% | +6K | +6.0% | $21.71 | -21.2% |
| 576 | TTAM | TITAN AMER SA | Basic Materials | 142,564.0 | $2.1M | 0.00% | +105K | +279.5% | $14.97 | +2.8% |
| 577 | — | MATIV HOLDINGS INC | — | 245,137.0 | $2.1M | 0.00% | +91K | +58.7% | $8.68 | — |
| 578 | ESGD | ISHARES TR | — | 21,892.0 | $2.1M | 0.00% | +3K | +13.3% | $95.51 | +7.7% |
| 579 | AGCO | AGCO CORP | Industrials | 18,026.0 | $2.1M | 0.00% | +15K | +513.1% | $115.72 | -3.1% |
| 580 | RBB | RBB BANCORP | Financial Services | 97,585.0 | $2.1M | 0.00% | +51K | +108.0% | $21.36 | +9.2% |
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%