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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 39,181.0 | $783K | 0.00% | NEW | — | $19.98 | +19.2% |
| 1182 | IIIN | INSTEEL INDS INC | Industrials | 24,758.0 | $782K | 0.00% | NEW | — | $31.59 | -13.7% |
| 1183 | GROY | GOLD ROYALTY CORP | Basic Materials | 191,912.0 | $773K | 0.00% | NEW | — | $4.03 | -19.4% |
| 1184 | — | ADTRAN HOLDING INC | — | 89,054.0 | $771K | 0.00% | NEW | — | $8.66 | — |
| 1185 | PL | PLANET LABS PBC | Industrials | 39,074.0 | $770K | 0.00% | NEW | — | $19.71 | +155.6% |
| 1186 | CBFV | CB FINL SVCS INC | Financial Services | 22,166.0 | $769K | 0.00% | NEW | — | $34.69 | +0.0% |
| 1187 | ALL | ALLSTATE CORP | Financial Services | 3,682.0 | $766K | 0.00% | NEW | — | $208.04 | +3.0% |
| 1188 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 19,802.0 | $764K | 0.00% | NEW | — | $38.58 | +3.2% |
| 1189 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 153,592.0 | $764K | 0.00% | NEW | — | $4.97 | -26.2% |
| 1190 | TYGO | TIGO ENERGY INC | Energy | 555,878.0 | $762K | 0.00% | NEW | — | $1.37 | +196.9% |
| 1191 | CDNA | CAREDX INC | Healthcare | 40,607.0 | $760K | 0.00% | NEW | — | $18.72 | +15.0% |
| 1192 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 106,492.0 | $760K | 0.00% | NEW | — | $7.14 | +10.4% |
| 1193 | HEI | HEICO CORP NEW | Industrials | 2,347.0 | $758K | 0.00% | NEW | — | $322.97 | -4.8% |
| 1194 | MLAB | MESA LABS INC | Technology | 9,665.0 | $757K | 0.00% | NEW | — | $78.32 | +34.1% |
| 1195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,303.0 | $756K | 0.00% | NEW | — | $91.05 | -3.4% |
| 1196 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,016.0 | $756K | 0.00% | NEW | — | $68.63 | +16.7% |
| 1197 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,323.0 | $753K | 0.00% | NEW | — | $174.18 | -13.2% |
| 1198 | — | TSAKOS ENERGY NAVIGATION LTD | — | 33,528.0 | $751K | 0.00% | NEW | — | $22.40 | — |
| 1199 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 98,860.0 | $748K | 0.00% | NEW | — | $7.57 | -25.5% |
| 1200 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,668.0 | $737K | 0.00% | NEW | — | $76.23 | -0.2% |
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%