Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SYF | SYNCHRONY FINANCIAL | Financial Services | 290,905.0 | $19.8M | 0.03% | -94K | -24.4% | $68.01 | +7.2% |
| 382 | HEI | HEICO CORP NEW | Industrials | 71,533.0 | $19.6M | 0.03% | +69K | +2947.8% | $274.11 | +27.5% |
| 383 | FLGT | FULGENT GENETICS INC | Healthcare | 1,233,951.0 | $19.6M | 0.03% | +48K | +4.0% | $15.89 | +23.8% |
| 384 | SHOP | SHOPIFY INC | Technology | 164,070.0 | $19.4M | 0.03% | +86K | +110.1% | $118.52 | -4.0% |
| 385 | SLB | SLB LIMITED | Energy | 372,724.0 | $19.2M | 0.03% | +373K | +10000.0% | $51.38 | +2.0% |
| 386 | IDXX | IDEXX LABS INC | Healthcare | 33,998.0 | $19.1M | 0.03% | +13K | +58.4% | $561.47 | -3.1% |
| 387 | CVS | CVS HEALTH CORP | Healthcare | 265,196.0 | $19.0M | 0.03% | +199K | +303.6% | $71.77 | +50.1% |
| 388 | — | OKEANIS ECO TANKERS COR | — | 367,253.0 | $18.9M | 0.03% | NEW | — | $51.56 | — |
| 389 | ETN | EATON CORP PLC | Industrials | 52,161.0 | $18.6M | 0.03% | +50K | +2344.3% | $357.55 | +13.0% |
| 390 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 299,494.0 | $18.5M | 0.03% | NEW | — | $61.81 | +1.1% |
| 391 | CB | CHUBB LTD SWITZ | Financial Services | 56,140.0 | $18.3M | 0.03% | -42K | -42.8% | $325.85 | +10.4% |
| 392 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 720,424.0 | $18.3M | 0.03% | -38K | -5.0% | $25.38 | -41.7% |
| 393 | TBLA | TABOOLA.COM LTD | Communication Services | 5,901,059.0 | $18.3M | 0.03% | +1.6M | +37.5% | $3.10 | +55.6% |
| 394 | SYY | SYSCO CORP | Consumer Defensive | 254,598.0 | $18.1M | 0.03% | +253K | +10000.0% | $71.29 | +16.6% |
| 395 | RSKD | RISKIFIED LTD | Technology | 4,605,010.0 | $18.0M | 0.03% | -146K | -3.1% | $3.92 | +28.2% |
| 396 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 666,426.0 | $18.0M | 0.03% | +173K | +35.0% | $27.02 | +36.0% |
| 397 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 222,537.0 | $18.0M | 0.03% | +32K | +16.7% | $80.92 | -1.4% |
| 398 | PERI | PERIOIN NETWORK LTD | Communication Services | 1,802,959.0 | $18.0M | 0.03% | — | — | $9.97 | -6.5% |
| 399 | AMKR | AMKOR TECHNOLOGY INC | Technology | 394,264.0 | $17.7M | 0.03% | +204K | +107.4% | $44.99 | +44.4% |
| 400 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 554,604.0 | $17.6M | 0.03% | +129K | +30.2% | $31.70 | +28.1% |
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%