Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,985.0 | $1.1M | 0.00% | NEW | — | $287.08 | +16.4% |
| 1082 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 39,090.0 | $1.1M | 0.00% | NEW | — | $29.27 | +29.0% |
| 1083 | KMT | KENNAMETAL INC | Industrials | 40,246.0 | $1.1M | 0.00% | NEW | — | $28.33 | +25.2% |
| 1084 | HL | HECLA MNG CO | Basic Materials | 59,488.0 | $1.1M | 0.00% | NEW | — | $19.15 | -10.7% |
| 1085 | COCO | VITA COCO CO INC | Consumer Defensive | 21,566.0 | $1.1M | 0.00% | NEW | — | $52.81 | +48.2% |
| 1086 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 153,072.0 | $1.1M | 0.00% | NEW | — | $7.43 | +10.4% |
| 1087 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 15,721.0 | $1.1M | 0.00% | NEW | — | $72.26 | +29.1% |
| 1088 | WMB | WILLIAMS COS INC | Energy | 18,854.0 | $1.1M | 0.00% | NEW | — | $60.04 | +25.2% |
| 1089 | — | ASCENDIS PHARMA A | — | 5,291.0 | $1.1M | 0.00% | NEW | — | $212.81 | — |
| 1090 | ALC | ALCON AG | Healthcare | 14,065.0 | $1.1M | 0.00% | NEW | — | $79.77 | -16.1% |
| 1091 | OKE | ONEOK INC NEW | Energy | 15,263.0 | $1.1M | 0.00% | NEW | — | $73.45 | +21.0% |
| 1092 | SFIX | STITCH FIX INC | Consumer Cyclical | 213,770.0 | $1.1M | 0.00% | NEW | — | $5.23 | -31.0% |
| 1093 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 68,661.0 | $1.1M | 0.00% | NEW | — | $16.20 | -13.6% |
| 1094 | CURI | CURIOSITYSTREAM INC | Communication Services | 292,024.0 | $1.1M | 0.00% | NEW | — | $3.80 | -28.0% |
| 1095 | — | IQVIA HLDGS INC | — | 4,924.0 | $1.1M | 0.00% | NEW | — | $225.22 | — |
| 1096 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,118.0 | $1.1M | 0.00% | NEW | — | $121.41 | -43.4% |
| 1097 | CLDT | CHATHAM LODGING TR | Real Estate | 162,537.0 | $1.1M | 0.00% | NEW | — | $6.80 | +61.8% |
| 1098 | ARHS | ARHAUS INC | Consumer Cyclical | 98,252.0 | $1.1M | 0.00% | NEW | — | $11.19 | -40.2% |
| 1099 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,810.0 | $1.1M | 0.00% | NEW | — | $38.11 | +22.0% |
| 1100 | SONY | SONY GROUP CORP | Technology | 42,554.0 | $1.1M | 0.00% | NEW | — | $25.57 | -14.0% |
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%