Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | OUTFRONT MEDIA INC | — | 78,677.0 | $2.1M | 0.00% | +71K | +953.8% | $26.45 | — |
| 582 | THM | INTERNATIONAL TOWER HILL MINES | Basic Materials | 904,726.0 | $2.1M | 0.00% | +631K | +231.1% | $2.30 | -11.3% |
| 583 | FRD | FRIEDMAN INDS INC | Basic Materials | 117,191.0 | $2.1M | 0.00% | +5K | +4.5% | $17.69 | +101.3% |
| 584 | XGN | EXAGEN INC | Healthcare | 689,114.0 | $2.1M | 0.00% | +275K | +66.3% | $2.99 | +56.5% |
| 585 | ACH | ACCENDRA HEALTH INC | Healthcare | 907,096.0 | $2.1M | 0.00% | +184K | +25.4% | $2.27 | +38.3% |
| 586 | — | TRIVAGO N V | — | 759,939.0 | $2.0M | 0.00% | +42K | +5.8% | $2.68 | — |
| 587 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,995.0 | $2.0M | 0.00% | +531.0 | +11.9% | $407.01 | +62.4% |
| 588 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 472,948.0 | $2.0M | 0.00% | +249K | +111.2% | $4.27 | -15.5% |
| 589 | TITN | TITAN MACHY INC | Industrials | 120,749.0 | $2.0M | 0.00% | +51K | +72.6% | $16.69 | +19.7% |
| 590 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17,120.0 | $2.0M | 0.00% | +13K | +275.4% | $116.94 | +4.6% |
| 591 | CLDT | CHATHAM LODGING TR | Real Estate | 253,122.0 | $2.0M | 0.00% | +91K | +55.7% | $7.85 | +71.9% |
| 592 | FMC | FMC CORP | Basic Materials | 115,372.0 | $2.0M | 0.00% | +111K | +2699.6% | $17.17 | -34.2% |
| 593 | POWL | POWELL INDS INC | Industrials | 3,619.0 | $2.0M | 0.00% | +704.0 | +24.1% | $539.93 | -57.0% |
| 594 | TPR | TAPESTRY INC | Consumer Cyclical | 13,839.0 | $2.0M | 0.00% | +8K | +148.1% | $140.98 | +1.2% |
| 595 | RBC | RBC BEARINGS INC | Industrials | 3,593.0 | $1.9M | 0.00% | +821.0 | +29.6% | $542.44 | +9.7% |
| 596 | LTRX | LANTRONIX INC | Technology | 367,174.0 | $1.9M | 0.00% | +291K | +383.3% | $5.23 | +1.2% |
| 597 | EXFY | EXPENSIFY INC | Technology | 2,210,606.0 | $1.9M | 0.00% | +40K | +1.9% | $0.87 | +98.2% |
| 598 | — | XPERI INC | — | 342,539.0 | $1.9M | 0.00% | +335K | +4493.5% | $5.58 | — |
| 599 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 20,543.0 | $1.9M | 0.00% | +14K | +208.0% | $91.13 | +2.9% |
| 600 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,280,773.0 | $1.9M | 0.00% | +87K | +7.3% | $1.45 | -8.1% |
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%