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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BL | BLACKLINE INC | Technology | 9,793.0 | $362K | 0.00% | NEW | — | $36.97 | -21.7% |
| 162 | PSN | PARSONS CORP DEL | Industrials | 6,627.0 | $358K | 0.00% | NEW | — | $54.02 | -4.4% |
| 163 | WERN | WERNER ENTERPRISES INC | Industrials | 11,988.0 | $351K | — | NEW | — | $29.28 | +36.5% |
| 164 | ADEA | ADEIA INC | Technology | 14,530.0 | $347K | — | NEW | — | $23.88 | +10.4% |
| 165 | OMER | OMEROS CORP | Healthcare | 32,778.0 | $345K | — | NEW | — | $10.53 | +13.6% |
| 166 | SES | SES AI COR | Consumer Cyclical | 359,067.0 | $341K | — | NEW | — | $0.95 | +9.5% |
| 167 | — | VISTAGEN THERAPEUTICS INC | — | 589,663.0 | $336K | — | NEW | — | $0.57 | — |
| 168 | CPT | CAMDEN PPTY TR | Real Estate | 3,402.0 | $332K | — | NEW | — | $97.59 | +8.8% |
| 169 | ENOV | ENOVIS CORPORATION | Industrials | 14,591.0 | $331K | — | NEW | — | $22.69 | +8.4% |
| 170 | ACT | ENACT HLDGS INC | Financial Services | 8,089.0 | $330K | — | NEW | — | $40.80 | +6.4% |
| 171 | VERX | VERTEX INC | Technology | 27,369.0 | $325K | — | NEW | — | $11.87 | +13.8% |
| 172 | HTH | HILLTOP HLDGS INC | Financial Services | 9,043.0 | $323K | — | NEW | — | $35.72 | +4.5% |
| 173 | PLAB | PHOTRONICS INC | Technology | 8,000.0 | $322K | — | NEW | — | $40.25 | +23.8% |
| 174 | TDW | TIDEWATER INC NEW | Energy | 3,820.0 | $319K | — | NEW | — | $83.51 | +1.3% |
| 175 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 792.0 | $311K | — | NEW | — | $392.68 | +11.6% |
| 176 | XZO | EXZEO GROUP INC | Financial Services | 21,349.0 | $311K | — | NEW | — | $14.57 | -11.9% |
| 177 | DVN | DEVON ENERGY CORP NEW | Energy | 6,160.0 | $309K | — | NEW | — | $50.16 | -6.1% |
| 178 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,837.0 | $309K | — | NEW | — | $20.83 | +12.2% |
| 179 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 66,096.0 | $306K | — | NEW | — | $4.63 | +11.5% |
| 180 | MLTX | MOOLAKE IMMUNOTHERAPEUTICS | Healthcare | 16,527.0 | $305K | — | NEW | — | $18.45 | +0.1% |
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%