Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KGS | KODIAK GAS SVCS INC | Energy | 19,897.0 | $1.2M | 0.00% | NEW | — | $58.20 | +24.4% |
| 82 | ESLT | ELBIT SYS LTD | Industrials | 1,320.0 | $1.1M | 0.00% | NEW | — | $834.09 | -8.4% |
| 83 | OMDA | OMADA HEALTH INC | Healthcare | 87,713.0 | $1.1M | 0.00% | NEW | — | $12.53 | +31.2% |
| 84 | JOE | ST JOE CO | Real Estate | 17,232.0 | $1.1M | 0.00% | NEW | — | $62.62 | +2.3% |
| 85 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,994.0 | $1.1M | 0.00% | NEW | — | $41.43 | -13.2% |
| 86 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 115,083.0 | $1.1M | 0.00% | NEW | — | $9.28 | +0.5% |
| 87 | EFX | EQUIFAX INC | Industrials | 5,872.0 | $1.1M | 0.00% | NEW | — | $179.67 | -9.2% |
| 88 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 26,835.0 | $1.0M | 0.00% | NEW | — | $38.61 | +2.7% |
| 89 | R | RYDER SYS INC | Industrials | 5,049.0 | $1.0M | 0.00% | NEW | — | $204.59 | +14.8% |
| 90 | TAYD | TAYLOR DEVICES INC | Industrials | 18,052.0 | $1.0M | 0.00% | NEW | — | $56.84 | -10.1% |
| 91 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 69,152.0 | $1.0M | 0.00% | NEW | — | $14.59 | -10.4% |
| 92 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 79,132.0 | $999K | 0.00% | NEW | — | $12.62 | +17.7% |
| 93 | — | SITE CTRS CORP | — | 178,327.0 | $962K | 0.00% | NEW | — | $5.39 | — |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,320.0 | $952K | 0.00% | NEW | — | $286.75 | +8.6% |
| 95 | E | ENI SPA | Energy | 16,471.0 | $930K | 0.00% | NEW | — | $56.46 | -2.3% |
| 96 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT | Industrials | 44,674.0 | $916K | 0.00% | NEW | — | $20.50 | -22.6% |
| 97 | BCO | BRINKS CO | Industrials | 8,522.0 | $881K | 0.00% | NEW | — | $103.38 | +1.4% |
| 98 | — | GLOBUS MED INC | — | 10,254.0 | $878K | 0.00% | NEW | — | $85.63 | — |
| 99 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 179,614.0 | $873K | 0.00% | NEW | — | $4.86 | +13.6% |
| 100 | TECK | TECK RESOURCES LTD | Basic Materials | 16,780.0 | $866K | 0.00% | NEW | — | $51.61 | +18.6% |
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%