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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 75,291.0 | $358K | 0.00% | NEW | — | $4.75 | -4.3% |
| 1402 | QUAD | QUAD | Industrials | 57,456.0 | $358K | 0.00% | NEW | — | $6.23 | +33.9% |
| 1403 | ANDE | ANDERSONS INC | Consumer Defensive | 6,760.0 | $357K | 0.00% | NEW | — | $52.81 | +47.1% |
| 1404 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,192.0 | $357K | 0.00% | NEW | — | $68.76 | +91.1% |
| 1405 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 5,331.0 | $353K | 0.00% | NEW | — | $66.22 | -37.3% |
| 1406 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 176,200.0 | $353K | 0.00% | NEW | — | $2.00 | -42.1% |
| 1407 | — | DIVERSIFIED ENERGY CO | — | 24,312.0 | $351K | 0.00% | NEW | — | $14.44 | — |
| 1408 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9,841.0 | $350K | 0.00% | NEW | — | $35.57 | +23.2% |
| 1409 | NIO | NIO INC | Consumer Cyclical | 68,848.0 | $350K | 0.00% | NEW | — | $5.08 | -11.7% |
| 1410 | AP | AMPCO-PITTSBURG CORP | Industrials | 65,515.0 | $348K | 0.00% | NEW | — | $5.31 | +54.4% |
| 1411 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 14,760.0 | $344K | 0.00% | NEW | — | $23.31 | +6.9% |
| 1412 | NI | NISOURCE INC | Utilities | 8,155.0 | $340K | 0.00% | NEW | — | $41.69 | +12.0% |
| 1413 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 29,727.0 | $339K | 0.00% | NEW | — | $11.40 | +34.3% |
| 1414 | JBLU | JETBLUE AWYS CORP | Industrials | 74,619.0 | $338K | 0.00% | NEW | — | $4.53 | +16.3% |
| 1415 | WSFS | WSFS FINL CORP | Financial Services | 6,122.0 | $338K | 0.00% | NEW | — | $55.21 | +44.6% |
| 1416 | INNV | INNOVAGE HLDG CORP | Healthcare | 65,262.0 | $336K | 0.00% | NEW | — | $5.15 | +124.5% |
| 1417 | HELE | HELEN OF TROY LTD | Consumer Defensive | 15,473.0 | $327K | 0.00% | NEW | — | $21.13 | +34.7% |
| 1418 | RFIL | RF INDS LTD | Industrials | 56,914.0 | $327K | 0.00% | NEW | — | $5.75 | +116.9% |
| 1419 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 53,102.0 | $325K | 0.00% | NEW | — | $6.12 | +6.7% |
| 1420 | TGTX | TG THERAPEUTICS INC | Healthcare | 10,773.0 | $321K | 0.00% | NEW | — | $29.80 | +88.1% |
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%