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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LE | LANDS END INC NEW | Consumer Cyclical | 1,978.0 | $22K | — | NEW | — | $11.12 | +5.6% |
| 1942 | MHO | M | Consumer Cyclical | 182.0 | $22K | — | -75K | -99.8% | $120.88 | +24.0% |
| 1943 | MGYR | MAGYAR BANCORP INC | Financial Services | 1,297.0 | $22K | — | — | — | $16.96 | +7.9% |
| 1944 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 5,000.0 | $22K | — | -5K | -49.5% | $4.40 | -9.8% |
| 1945 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,675.0 | $22K | — | NEW | — | $13.13 | +6.0% |
| 1946 | PACS | PACS GROUP INC | Financial Services | 703.0 | $22K | — | NEW | — | $31.29 | +49.7% |
| 1947 | BN | BROOKFIELD CORP | Financial Services | 529.0 | $21K | — | -59K | -99.1% | $39.70 | +5.0% |
| 1948 | COIN | COINBASE GLOBAL INC | Financial Services | 122.0 | $21K | — | — | — | $172.13 | -8.0% |
| 1949 | MEDP | MEDPACE HLDGS INC | Healthcare | 44.0 | $21K | — | -437.0 | -90.8% | $477.27 | +26.0% |
| 1950 | VCEL | VERICEL CORP | Healthcare | 675.0 | $21K | — | -2K | -74.3% | $31.11 | +44.8% |
| 1951 | — | TWFG INC | — | 1,156.0 | $21K | — | — | — | $18.17 | — |
| 1952 | AIRG | AIRGAIN INC | Technology | 3,987.0 | $20K | — | — | — | $5.02 | +16.8% |
| 1953 | CAE | CAE INC | Industrials | 800.0 | $20K | — | NEW | — | $25.00 | +0.7% |
| 1954 | GEN | GEN DIGITAL INC | Technology | 1,069.0 | $20K | — | NEW | — | $18.71 | +38.1% |
| 1955 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 7,693.0 | $20K | — | — | — | $2.60 | +20.4% |
| 1956 | AXTI | AXT INC | Technology | 334.0 | $19K | — | -569K | -99.9% | $56.89 | -17.0% |
| 1957 | HSIC | SCHEIN HENRY INC | Healthcare | 258.0 | $19K | — | NEW | — | $73.64 | +16.1% |
| 1958 | SLND | SOUTHLAND HLDGS INC | Industrials | 16,013.0 | $19K | — | — | — | $1.19 | -47.7% |
| 1959 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 117.0 | $18K | — | NEW | — | $153.85 | -14.4% |
| 1960 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,895.0 | $18K | — | -20K | -91.2% | $9.50 | +23.4% |
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
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%