Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APP | APPLOVIN CORP | Technology | 18,022.0 | $12.1M | 0.02% | NEW | — | $673.23 | -41.8% |
| 442 | CAT | CATERPILLAR INC | Industrials | 21,128.0 | $12.1M | 0.02% | NEW | — | $572.56 | +55.2% |
| 443 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,024,823.0 | $12.0M | 0.02% | NEW | — | $5.95 | +34.2% |
| 444 | CSGS | CSG SYS INTL INC | Technology | 155,771.0 | $11.9M | 0.02% | NEW | — | $76.66 | +5.3% |
| 445 | CPF | CENTRAL PAC FINL CORP | Financial Services | 382,636.0 | $11.9M | 0.02% | NEW | — | $31.15 | +24.1% |
| 446 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 3,345,910.0 | $11.9M | 0.02% | NEW | — | $3.54 | -31.4% |
| 447 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 238,011.0 | $11.9M | 0.02% | NEW | — | $49.80 | +22.5% |
| 448 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,671,258.0 | $11.8M | 0.02% | NEW | — | $7.06 | -45.2% |
| 449 | OSPN | ONESPAN INC | Technology | 900,828.0 | $11.6M | 0.02% | NEW | — | $12.84 | +18.0% |
| 450 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 190,985.0 | $11.5M | 0.02% | NEW | — | $60.42 | +28.3% |
| 451 | THG | HANOVER INS GROUP INC | Financial Services | 62,936.0 | $11.5M | 0.02% | NEW | — | $182.71 | +19.4% |
| 452 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 220,588.0 | $11.4M | 0.02% | NEW | — | $51.87 | -15.1% |
| 453 | TENB | TENABLE HLDGS INC | Technology | 483,818.0 | $11.4M | 0.02% | NEW | — | $23.52 | +37.1% |
| 454 | — | ALLIED GOLD CORP | — | 494,192.0 | $11.3M | 0.02% | NEW | — | $22.90 | — |
| 455 | BCC | BOISE CASCADE CO DEL | Basic Materials | 153,405.0 | $11.3M | 0.02% | NEW | — | $73.58 | +5.8% |
| 456 | NET | CLOUDFLARE INC | Technology | 57,220.0 | $11.3M | 0.02% | NEW | — | $196.96 | +33.2% |
| 457 | VREX | VAREX IMAGING CORP | Healthcare | 960,113.0 | $11.2M | 0.02% | NEW | — | $11.64 | -6.2% |
| 458 | VPG | VISHAY PRECISION GROUP INC | Technology | 288,015.0 | $11.1M | 0.02% | NEW | — | $38.49 | +171.3% |
| 459 | SLAB | SILICON LABORATORIES INC | Technology | 83,934.0 | $11.0M | 0.02% | NEW | — | $130.58 | +66.1% |
| 460 | GCO | GENESCO INC | Consumer Cyclical | 441,914.0 | $10.9M | 0.02% | NEW | — | $24.76 | +44.1% |
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
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%