Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TBLA | TABOOLA.COM LTD | Communication Services | 4,291,846.0 | $19.8M | 0.03% | NEW | — | $4.61 | +6.8% |
| 342 | SPT | SPROUT SOCIAL INC | Technology | 1,748,070.0 | $19.7M | 0.03% | NEW | — | $11.26 | -39.4% |
| 343 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 758,101.0 | $19.5M | 0.03% | NEW | — | $25.77 | -11.3% |
| 344 | HSTM | HEALTHSTREAM INC | Healthcare | 847,504.0 | $19.5M | 0.03% | NEW | — | $23.05 | +3.3% |
| 345 | DOO | BRP INC | Consumer Cyclical | 273,834.0 | $19.4M | 0.03% | NEW | — | $70.74 | -21.7% |
| 346 | ZS | ZSCALER INC | Technology | 84,664.0 | $19.0M | 0.03% | NEW | — | $224.79 | -18.9% |
| 347 | KE | KIMBALL ELECTRONICS INC | Industrials | 662,920.0 | $18.4M | 0.03% | NEW | — | $27.82 | -11.6% |
| 348 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,318.0 | $18.4M | 0.03% | NEW | — | $468.49 | +41.6% |
| 349 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,061,977.0 | $18.4M | 0.03% | NEW | — | $17.30 | +33.7% |
| 350 | DOLE | DOLE PLC | Consumer Defensive | 1,223,578.0 | $18.3M | 0.03% | NEW | — | $14.98 | -3.6% |
| 351 | MOH | MOLINA HEALTHCARE INC | Healthcare | 104,167.0 | $18.1M | 0.03% | NEW | — | $173.47 | +6.2% |
| 352 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,297,586.0 | $18.0M | 0.03% | NEW | — | $7.86 | +131.9% |
| 353 | ESTC | ELASTIC N V | Technology | 239,015.0 | $18.0M | 0.03% | NEW | — | $75.41 | -27.3% |
| 354 | IBEX | IBEX LTD | Technology | 471,466.0 | $18.0M | 0.03% | NEW | — | $38.16 | -16.1% |
| 355 | SOLV | SOLVENTUM CORP | Healthcare | 225,746.0 | $17.9M | 0.03% | NEW | — | $79.21 | -3.0% |
| 356 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 678,877.0 | $17.7M | 0.03% | NEW | — | $26.04 | -8.0% |
| 357 | GNW | GENWORTH FINL INC | Financial Services | 1,915,819.0 | $17.3M | 0.03% | NEW | — | $9.03 | +0.5% |
| 358 | PERI | PERIOIN NETWORK LTD | Communication Services | 1,802,959.0 | $17.2M | 0.03% | NEW | — | $9.56 | -6.1% |
| 359 | RDDT | REDDIT INC | Communication Services | 75,030.0 | $17.2M | 0.03% | NEW | — | $229.64 | -38.3% |
| 360 | — | LUFAX HOLDING LTD | — | 6,723,451.0 | $17.2M | 0.03% | NEW | — | $2.56 | — |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%