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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FNLC | FIRST BANCORP INC (ME) | Financial Services | 14,770.0 | $389K | 0.00% | NEW | — | $26.34 | +8.5% |
| 1382 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 18,936.0 | $387K | 0.00% | NEW | — | $20.44 | +16.1% |
| 1383 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 14,750.0 | $385K | 0.00% | NEW | — | $26.10 | -12.6% |
| 1384 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,923.0 | $383K | 0.00% | NEW | — | $32.12 | +11.4% |
| 1385 | NXTC | NEXTCURE INC | Healthcare | 26,765.0 | $379K | 0.00% | NEW | — | $14.16 | -44.7% |
| 1386 | PUMP | PROPETRO HLDG CORP | Energy | 39,946.0 | $379K | 0.00% | NEW | — | $9.49 | +78.7% |
| 1387 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,178.0 | $378K | 0.00% | NEW | — | $73.00 | +2.9% |
| 1388 | CNXN | PC CONNECTION INC | Technology | 6,532.0 | $375K | 0.00% | NEW | — | $57.41 | +15.7% |
| 1389 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 22,058.0 | $372K | 0.00% | NEW | — | $16.86 | -52.0% |
| 1390 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 19,259.0 | $372K | 0.00% | NEW | — | $19.32 | +17.5% |
| 1391 | — | VYNE THERAPEAUTICS INC | — | 638,492.0 | $370K | 0.00% | NEW | — | $0.58 | — |
| 1392 | LII | LENNOX INTL INC | Industrials | 764.0 | $370K | 0.00% | NEW | — | $484.29 | +0.1% |
| 1393 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,927.0 | $369K | 0.00% | NEW | — | $126.07 | +21.4% |
| 1394 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,628.0 | $367K | 0.00% | NEW | — | $79.30 | -2.9% |
| 1395 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 9,405.0 | $367K | 0.00% | NEW | — | $39.02 | -2.1% |
| 1396 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,185.0 | $367K | 0.00% | NEW | — | $16.54 | -31.5% |
| 1397 | SCYX | SCYNEXIS INC | Healthcare | 583,114.0 | $367K | 0.00% | NEW | — | $0.63 | +16.2% |
| 1398 | WTI | W & T OFFSHORE INC | Energy | 225,223.0 | $366K | 0.00% | NEW | — | $1.63 | +172.6% |
| 1399 | DXC | DXC TECHNOLOGY CO | Technology | 24,895.0 | $364K | 0.00% | NEW | — | $14.62 | -35.0% |
| 1400 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 15,008.0 | $361K | 0.00% | NEW | — | $24.05 | +101.2% |
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%