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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PCTY | PAYLOCITY HLDG CORP | Technology | 43,265.0 | $6.6M | 0.01% | NEW | — | $152.41 | -26.8% |
| 582 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 291,608.0 | $6.6M | 0.01% | NEW | — | $22.60 | +6.7% |
| 583 | EIX | EDISON INTL | Utilities | 109,747.0 | $6.6M | 0.01% | NEW | — | $60.00 | +18.8% |
| 584 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 291,137.0 | $6.6M | 0.01% | NEW | — | $22.56 | +18.8% |
| 585 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 374,589.0 | $6.6M | 0.01% | NEW | — | $17.52 | +7.5% |
| 586 | PANW | PALO ALTO NETWORKS INC | Technology | 35,529.0 | $6.5M | 0.01% | NEW | — | $184.13 | +39.6% |
| 587 | CYRX | CRYOPORT INC | Industrials | 681,758.0 | $6.5M | 0.01% | NEW | — | $9.59 | +48.0% |
| 588 | HON | HONEYWELL INTL INC | Industrials | 33,382.0 | $6.5M | 0.01% | NEW | — | $194.87 | +20.0% |
| 589 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 127,772.0 | $6.5M | 0.01% | NEW | — | $50.74 | +27.0% |
| 590 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 190,843.0 | $6.4M | 0.01% | NEW | — | $33.76 | +14.6% |
| 591 | ENPH | ENPHASE ENERGY INC | Energy | 200,009.0 | $6.4M | 0.01% | NEW | — | $32.01 | +111.3% |
| 592 | — | TRUECAR INC | — | 2,831,363.0 | $6.4M | 0.01% | NEW | — | $2.26 | — |
| 593 | VTRS | VIATRIS INC | Healthcare | 513,330.0 | $6.4M | 0.01% | NEW | — | $12.44 | +33.1% |
| 594 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 2,122,399.0 | $6.4M | 0.01% | NEW | — | $3.01 | +49.8% |
| 595 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 662,483.0 | $6.4M | 0.01% | NEW | — | $9.61 | -36.9% |
| 596 | BRC | BRADY CORP | Industrials | 81,279.0 | $6.4M | 0.01% | NEW | — | $78.29 | +13.7% |
| 597 | XNCR | XENCOR INC | Healthcare | 411,725.0 | $6.3M | 0.01% | NEW | — | $15.31 | -23.7% |
| 598 | ELMD | ELECTROMED INC | Healthcare | 213,515.0 | $6.2M | 0.01% | NEW | — | $29.10 | +26.6% |
| 599 | GPRO | GOPRO INC | Technology | 4,374,110.0 | $6.2M | 0.01% | NEW | — | $1.41 | -18.4% |
| 600 | AMPL | AMPLITUDE INC | Technology | 531,542.0 | $6.1M | 0.01% | NEW | — | $11.56 | -40.2% |
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%