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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMK | WEIS MKTS INC | Consumer Defensive | 433.0 | $29K | — | NEW | — | $66.97 | +9.5% |
| 322 | H | HYATT HOTELS CORP | Consumer Cyclical | 200.0 | $28K | — | NEW | — | $140.00 | +33.7% |
| 323 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,966.0 | $26K | — | NEW | — | $6.56 | +10.0% |
| 324 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 4,818.0 | $25K | — | NEW | — | $5.19 | +112.4% |
| 325 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 768.0 | $24K | — | NEW | — | $31.25 | +1.7% |
| 326 | NOV | NOV INC | Energy | 1,303.0 | $24K | — | NEW | — | $18.42 | +12.7% |
| 327 | LE | LANDS END INC NEW | Consumer Cyclical | 1,978.0 | $22K | — | NEW | — | $11.12 | +5.6% |
| 328 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,675.0 | $22K | — | NEW | — | $13.13 | +6.0% |
| 329 | PACS | PACS GROUP INC | Financial Services | 703.0 | $22K | — | NEW | — | $31.29 | +49.7% |
| 330 | CAE | CAE INC | Industrials | 800.0 | $20K | — | NEW | — | $25.00 | +0.7% |
| 331 | GEN | GEN DIGITAL INC | Technology | 1,069.0 | $20K | — | NEW | — | $18.71 | +38.1% |
| 332 | HSIC | SCHEIN HENRY INC | Healthcare | 258.0 | $19K | — | NEW | — | $73.64 | +16.1% |
| 333 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,364.0 | $18K | — | NEW | — | $13.20 | +37.6% |
| 334 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 117.0 | $18K | — | NEW | — | $153.85 | -14.4% |
| 335 | IVVD | INVIVYD INC | Healthcare | 13,022.0 | $16K | — | NEW | — | $1.23 | -50.2% |
| 336 | LPG | DORIAN LPG LTD | Energy | 475.0 | $16K | — | NEW | — | $33.68 | +34.5% |
| 337 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 655.0 | $15K | — | NEW | — | $22.90 | +22.9% |
| 338 | — | CI&T INC | — | 2,667.0 | $13K | — | NEW | — | $4.87 | — |
| 339 | ALMS | ALUMIS INC | Healthcare | 588.0 | $12K | — | NEW | — | $20.41 | +37.2% |
| 340 | GNE | GENIE ENERGY LTD | Utilities | 770.0 | $10K | — | NEW | — | $12.99 | +10.3% |
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%