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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SLI | STANDARD LITHIUM LTD | Basic Materials | 8,100.0 | $28K | — | -281K | -97.2% | $3.46 | -38.7% |
| 602 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 811.0 | $27K | — | -13K | -94.2% | $33.29 | -8.3% |
| 603 | RGNX | REGENXBIO INC | Healthcare | 3,233.0 | $27K | — | -372K | -99.1% | $8.35 | +16.5% |
| 604 | AFYA | AFYA LTD | Consumer Defensive | 1,802.0 | $26K | — | -32K | -94.7% | $14.43 | -3.7% |
| 605 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,714.0 | $25K | — | -44K | -80.6% | $2.33 | -4.4% |
| 606 | NL | NL INDS INC | Industrials | 4,379.0 | $25K | — | -13K | -74.3% | $5.71 | +1.8% |
| 607 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 20,468.0 | $24K | — | -156K | -88.4% | $1.17 | -1.1% |
| 608 | ADNT | ADIENT PLC | Consumer Cyclical | 1,173.0 | $23K | — | -4K | -75.4% | $19.61 | +4.0% |
| 609 | ALT | ALTIMMUNE INC | Healthcare | 7,311.0 | $22K | — | -28K | -79.5% | $3.01 | -7.9% |
| 610 | HGBL | HERITAGE GLOBAL INC | Financial Services | 16,694.0 | $22K | — | -15K | -47.0% | $1.32 | -8.9% |
| 611 | MHO | M | Consumer Cyclical | 182.0 | $22K | — | -75K | -99.8% | $120.88 | +24.0% |
| 612 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 5,000.0 | $22K | — | -5K | -49.5% | $4.40 | -9.8% |
| 613 | WGS | GENEDX HOLDINGS CORP | Healthcare | 343.0 | $22K | — | -6K | -94.8% | $64.14 | -7.9% |
| 614 | VTSI | VIRTRA INC | Industrials | 5,942.0 | $22K | — | -19K | -76.3% | $3.70 | -14.2% |
| 615 | BN | BROOKFIELD CORP | Financial Services | 529.0 | $21K | — | -59K | -99.1% | $39.70 | +5.0% |
| 616 | MEDP | MEDPACE HLDGS INC | Healthcare | 44.0 | $21K | — | -437.0 | -90.8% | $477.27 | +26.0% |
| 617 | VCEL | VERICEL CORP | Healthcare | 675.0 | $21K | — | -2K | -74.3% | $31.11 | +44.8% |
| 618 | AXTI | AXT INC | Technology | 334.0 | $19K | — | -569K | -99.9% | $56.89 | -17.0% |
| 619 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 2,322.0 | $18K | — | -9K | -79.4% | $7.75 | +19.8% |
| 620 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,895.0 | $18K | — | -20K | -91.2% | $9.50 | +23.4% |
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%