Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OGS | ONE GAS INC | Utilities | 21,809.0 | $1.9M | 0.00% | NEW | — | $85.97 | -6.3% |
| 62 | — | CANADIAN PAC KC LTD | — | 23,380.0 | $1.8M | 0.00% | NEW | — | $78.36 | — |
| 63 | UI | UBIQUITI INC | Technology | 2,262.0 | $1.8M | 0.00% | NEW | — | $788.24 | -33.3% |
| 64 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 101,108.0 | $1.8M | 0.00% | NEW | — | $17.43 | +22.3% |
| 65 | XEL | XCEL ENERGY INC | Utilities | 21,678.0 | $1.7M | 0.00% | NEW | — | $79.34 | +2.9% |
| 66 | FPI | FARMLAND PARTNERS INC | Real Estate | 152,464.0 | $1.7M | 0.00% | NEW | — | $11.21 | -14.4% |
| 67 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,086.0 | $1.7M | 0.00% | NEW | — | $324.62 | +7.8% |
| 68 | POR | PORTLAND GEN ELEC CO | Utilities | 31,075.0 | $1.6M | 0.00% | NEW | — | $52.71 | -1.3% |
| 69 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15,744.0 | $1.6M | 0.00% | NEW | — | $103.47 | +6.8% |
| 70 | TDG | TRANSDIGM GROUP INC | Industrials | 1,336.0 | $1.5M | 0.00% | NEW | — | $1156.44 | +6.9% |
| 71 | CC | CHEMOURS CO | Basic Materials | 63,736.0 | $1.4M | 0.00% | NEW | — | $21.98 | -21.7% |
| 72 | NWS | NEWS CORP NEW | Communication Services | 49,212.0 | $1.4M | 0.00% | NEW | — | $28.45 | +6.1% |
| 73 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,623.0 | $1.4M | 0.00% | NEW | — | $180.11 | +10.5% |
| 74 | CMTL | COMTECH TELECOMMUNICATIONS CP | Technology | 403,265.0 | $1.3M | 0.00% | NEW | — | $3.31 | -47.7% |
| 75 | KODK | EASTMAN KODAK CO | Industrials | 144,647.0 | $1.3M | 0.00% | NEW | — | $9.04 | -8.8% |
| 76 | AVNT | AVIENT CORP | Basic Materials | 35,287.0 | $1.3M | 0.00% | NEW | — | $36.25 | +3.7% |
| 77 | EZPW | EZCORP INC | Financial Services | 50,325.0 | $1.3M | 0.00% | NEW | — | $25.36 | +16.5% |
| 78 | RRC | RANGE RES CORP | Energy | 27,970.0 | $1.3M | 0.00% | NEW | — | $45.12 | -13.6% |
| 79 | CBT | CABOT CORP | Basic Materials | 16,104.0 | $1.2M | 0.00% | NEW | — | $75.26 | +19.8% |
| 80 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 122,562.0 | $1.2M | 0.00% | NEW | — | $9.74 | -35.9% |
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%