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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 10,273.0 | $3.0M | 0.01% | NEW | — | $293.39 | +3.8% |
| 802 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 502,781.0 | $3.0M | 0.01% | NEW | — | $5.97 | -27.0% |
| 803 | CLFD | CLEARFIELD INC | Technology | 102,906.0 | $3.0M | 0.01% | NEW | — | $29.13 | +5.3% |
| 804 | — | NATWEST GROUP PLC | — | 170,481.0 | $3.0M | 0.01% | NEW | — | $17.49 | — |
| 805 | APPS | DIGITAL TURBINE INC | Technology | 596,145.0 | $3.0M | 0.01% | NEW | — | $4.99 | +74.1% |
| 806 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 11,556.0 | $3.0M | 0.01% | NEW | — | $256.66 | +35.1% |
| 807 | TRST | TRUSTCO BK CORP N Y | Financial Services | 71,651.0 | $3.0M | 0.01% | NEW | — | $41.31 | +39.0% |
| 808 | — | IRIDIUM COMMUNICATIONS INC | — | 170,361.0 | $3.0M | 0.01% | NEW | — | $17.36 | — |
| 809 | ASYS | AMTECH SYS INC | Technology | 236,008.0 | $3.0M | 0.01% | NEW | — | $12.53 | +20.3% |
| 810 | — | BAYTEX ENERGY CORP | — | 914,300.0 | $3.0M | 0.01% | NEW | — | $3.23 | — |
| 811 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 48,126.0 | $2.9M | 0.01% | NEW | — | $61.24 | -44.4% |
| 812 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,438.0 | $2.9M | 0.01% | NEW | — | $143.70 | +40.8% |
| 813 | WNC | WABASH NATL CORP | Industrials | 339,755.0 | $2.9M | 0.01% | NEW | — | $8.64 | +49.1% |
| 814 | RDVT | RED VIOLET INC | Technology | 51,503.0 | $2.9M | 0.01% | NEW | — | $56.93 | +11.2% |
| 815 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,959.0 | $2.9M | 0.01% | NEW | — | $209.04 | +35.6% |
| 816 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,601.0 | $2.9M | 0.01% | NEW | — | $274.31 | +20.0% |
| 817 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,364,669.0 | $2.9M | 0.01% | NEW | — | $1.22 | -10.5% |
| 818 | FATE | FATE THERAPEUTICS INC | Healthcare | 2,931,893.0 | $2.9M | 0.01% | NEW | — | $0.98 | +147.0% |
| 819 | OPRT | OPORTUN FINL CORP | Financial Services | 541,542.0 | $2.9M | 0.01% | NEW | — | $5.29 | +8.1% |
| 820 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,193,800.0 | $2.9M | 0.01% | NEW | — | $2.40 | -43.9% |
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
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%