Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COHR | COHERENT CORP | Technology | 1,258.0 | $299K | — | NEW | — | $237.68 | +18.8% |
| 182 | AGL | AGILON HEALTH INC | Healthcare | 37,896.0 | $296K | — | NEW | — | $7.81 | +1154.7% |
| 183 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 228,332.0 | $294K | — | NEW | — | $1.29 | -37.4% |
| 184 | DCOM | DIME COMMUNITY BANCSHARES INC | Financial Services | 8,621.0 | $291K | — | NEW | — | $33.75 | +17.2% |
| 185 | CBRL | CRACKER BARREL OLD CNTRY STORE | Consumer Cyclical | 10,019.0 | $281K | — | NEW | — | $28.05 | +91.5% |
| 186 | LSTR | LANDSTAR SYS INC | Industrials | 1,759.0 | $281K | — | NEW | — | $159.75 | +25.4% |
| 187 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 156,845.0 | $275K | — | NEW | — | $1.75 | +112.2% |
| 188 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 835.0 | $272K | — | NEW | — | $325.75 | +14.9% |
| 189 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 26,545.0 | $265K | — | NEW | — | $9.98 | +3.0% |
| 190 | AOS | SMITH A O CORP | Industrials | 3,953.0 | $260K | — | NEW | — | $65.77 | -7.6% |
| 191 | KEN | KENON HLDGS LTD | Utilities | 3,197.0 | $260K | — | NEW | — | $81.33 | -14.7% |
| 192 | — | BRIDGEBIO ONCOLOGY THERAPEUTIC | — | 29,148.0 | $260K | — | NEW | — | $8.92 | — |
| 193 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 18,046.0 | $258K | — | NEW | — | $14.30 | +2.4% |
| 194 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 11,798.0 | $258K | — | NEW | — | $21.87 | +0.8% |
| 195 | EXPI | EXP WORLD HLDGS INC | Real Estate | 42,473.0 | $254K | — | NEW | — | $5.98 | -20.9% |
| 196 | MRTN | MARTEN TRANS LTD | Industrials | 19,285.0 | $252K | — | NEW | — | $13.07 | +24.7% |
| 197 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,841.0 | $242K | — | NEW | — | $15.28 | +32.0% |
| 198 | ATKR | ATKORE INC | Industrials | 4,092.0 | $240K | — | NEW | — | $58.65 | +30.7% |
| 199 | AI | C3 AI INC | Technology | 28,414.0 | $239K | — | NEW | — | $8.41 | -3.1% |
| 200 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,514.0 | $234K | — | NEW | — | $154.56 | -3.6% |
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
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%