Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,976.0 | $116K | — | NEW | — | $29.18 | +3.4% |
| 242 | GOGO | GOGO INC | Communication Services | 28,991.0 | $116K | — | NEW | — | $4.00 | -0.0% |
| 243 | STHO | STAR HLDGS | Real Estate | 15,634.0 | $116K | — | NEW | — | $7.42 | +15.2% |
| 244 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 169,780.0 | $116K | — | NEW | — | $0.68 | +18.3% |
| 245 | THO | THOR INDS INC | Consumer Cyclical | 1,460.0 | $116K | — | NEW | — | $79.45 | -5.9% |
| 246 | ROG | ROGERS CORP | Technology | 1,065.0 | $114K | — | NEW | — | $107.04 | +24.2% |
| 247 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 11,309.0 | $114K | — | NEW | — | $10.08 | +38.9% |
| 248 | — | FORTRESS BIOTECH INC | — | 40,450.0 | $112K | — | NEW | — | $2.77 | — |
| 249 | USEA | UNITED MARITIME CORPORATION | Industrials | 55,717.0 | $111K | — | NEW | — | $1.99 | +19.5% |
| 250 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,489.0 | $108K | — | NEW | — | $72.53 | +8.6% |
| 251 | WAT | WATERS CORP | Healthcare | 365.0 | $107K | — | NEW | — | $293.15 | +16.4% |
| 252 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 41,547.0 | $106K | — | NEW | — | $2.55 | +24.6% |
| 253 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,437.0 | $104K | — | NEW | — | $72.37 | +17.6% |
| 254 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,473.0 | $103K | — | NEW | — | $9.83 | +2.1% |
| 255 | LPL | LG DISPLAY CO LTD | Technology | 26,851.0 | $103K | — | NEW | — | $3.84 | +28.8% |
| 256 | ET | ENERGY TRANSFER L P | Energy | 5,307.0 | $102K | — | NEW | — | $19.22 | +4.1% |
| 257 | OLN | OLIN CORP | Basic Materials | 3,406.0 | $101K | — | NEW | — | $29.65 | -12.3% |
| 258 | CURB | CURBLINE PPTYS CORP | Real Estate | 3,853.0 | $99K | — | NEW | — | $25.69 | +11.7% |
| 259 | RELY | REMITLY GLOBAL INC | Technology | 6,362.0 | $99K | — | NEW | — | $15.56 | +38.7% |
| 260 | BDC | BELDEN INC | Technology | 856.0 | $98K | — | NEW | — | $114.49 | -8.5% |
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%