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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,101.0 | $1.7M | 0.00% | NEW | — | $87.22 | -15.6% |
| 962 | NC | NACCO INDS INC | Energy | 33,968.0 | $1.7M | 0.00% | NEW | — | $48.96 | -2.8% |
| 963 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 19,717.0 | $1.7M | 0.00% | NEW | — | $84.19 | -13.1% |
| 964 | SSSS | SURO CAPITAL CORP | Financial Services | 176,066.0 | $1.7M | 0.00% | NEW | — | $9.43 | +8.9% |
| 965 | VLYPN | VALLEY NATL BANCORP | Financial Services | 141,910.0 | $1.7M | 0.00% | NEW | — | $11.68 | +121.6% |
| 966 | INTA | INTAPP INC | Technology | 36,192.0 | $1.7M | 0.00% | NEW | — | $45.73 | -33.1% |
| 967 | CSIQ | CANADIAN SOLAR INC | Energy | 69,501.0 | $1.6M | 0.00% | NEW | — | $23.74 | -42.5% |
| 968 | EDIT | EDITAS MEDICINE INC | Healthcare | 799,847.0 | $1.6M | 0.00% | NEW | — | $2.04 | +28.2% |
| 969 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 29,428.0 | $1.6M | 0.00% | NEW | — | $55.39 | +72.2% |
| 970 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 325,109.0 | $1.6M | 0.00% | NEW | — | $5.01 | +7.2% |
| 971 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 26,394.0 | $1.6M | 0.00% | NEW | — | $61.42 | +31.5% |
| 972 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 662,785.0 | $1.6M | 0.00% | NEW | — | $2.44 | +66.9% |
| 973 | ESGE | ISHARES INC | — | 36,518.0 | $1.6M | 0.00% | NEW | — | $44.17 | +13.5% |
| 974 | BTMD | BIOTE CORP | Healthcare | 620,794.0 | $1.6M | 0.00% | NEW | — | $2.60 | -13.7% |
| 975 | DK | DELEK US HLDGS INC NEW | Energy | 54,455.0 | $1.6M | 0.00% | NEW | — | $29.57 | +112.4% |
| 976 | MYRG | MYR GROUP INC DEL | Industrials | 7,363.0 | $1.6M | 0.00% | NEW | — | $218.25 | +56.1% |
| 977 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 15,410.0 | $1.6M | 0.00% | NEW | — | $104.28 | -4.6% |
| 978 | HSY | HERSHEY CO | Consumer Defensive | 8,831.0 | $1.6M | 0.00% | NEW | — | $181.86 | +0.8% |
| 979 | — | REPARE THERAPEUTICS INC | — | 618,672.0 | $1.6M | 0.00% | NEW | — | $2.60 | — |
| 980 | TXG | 10X GENOMICS INC | Healthcare | 98,271.0 | $1.6M | 0.00% | NEW | — | $16.28 | +182.0% |
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%