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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 100,734.0 | $7.7M | 0.01% | NEW | — | $76.13 | -4.8% |
| 542 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 189,025.0 | $7.6M | 0.01% | NEW | — | $40.39 | +31.1% |
| 543 | WF | WOORI FINL GROUP INC | Financial Services | 129,815.0 | $7.6M | 0.01% | NEW | — | $58.75 | +6.8% |
| 544 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 971,598.0 | $7.6M | 0.01% | NEW | — | $7.84 | -21.1% |
| 545 | ASAN | ASANA INC | Technology | 553,168.0 | $7.6M | 0.01% | NEW | — | $13.68 | -51.6% |
| 546 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,460,359.0 | $7.6M | 0.01% | NEW | — | $5.18 | -48.6% |
| 547 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 116,001.0 | $7.5M | 0.01% | NEW | — | $65.03 | -24.0% |
| 548 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 203,743.0 | $7.5M | 0.01% | NEW | — | $36.94 | +54.6% |
| 549 | KR | KROGER CO | Consumer Defensive | 120,379.0 | $7.5M | 0.01% | NEW | — | $62.42 | +7.7% |
| 550 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30,908.0 | $7.5M | 0.01% | NEW | — | $242.79 | -0.2% |
| 551 | AMKR | AMKOR TECHNOLOGY INC | Technology | 190,103.0 | $7.5M | 0.01% | NEW | — | $39.45 | +66.7% |
| 552 | SCZ | ISHARES TR | — | 96,739.0 | $7.5M | 0.01% | NEW | — | $77.52 | +9.9% |
| 553 | — | CHIPMOS TECHNOLOGIES INC | — | 253,252.0 | $7.5M | 0.01% | NEW | — | $29.60 | — |
| 554 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 67,725.0 | $7.5M | 0.01% | NEW | — | $110.46 | +25.9% |
| 555 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 254,788.0 | $7.5M | 0.01% | NEW | — | $29.31 | +15.9% |
| 556 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 175,095.0 | $7.5M | 0.01% | NEW | — | $42.57 | +9.0% |
| 557 | GTX | GARRETT MOTION INC | Consumer Cyclical | 418,793.0 | $7.3M | 0.01% | NEW | — | $17.41 | +91.2% |
| 558 | INGN | INOGEN INC | Healthcare | 1,083,483.0 | $7.3M | 0.01% | NEW | — | $6.71 | -4.7% |
| 559 | W | WAYFAIR INC | Consumer Cyclical | 71,890.0 | $7.2M | 0.01% | NEW | — | $100.31 | -33.1% |
| 560 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 43,116.0 | $7.2M | 0.01% | NEW | — | $166.20 | -5.7% |
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%