Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTGR | NETGEAR INC | Technology | 1,126,693.0 | $24.6M | 0.04% | +141K | +14.3% | $21.83 | +13.4% |
| 222 | — | TSAKOS ENERGY NAVIGATION LTD | — | 620,202.0 | $24.5M | 0.04% | +587K | +1749.8% | $39.44 | — |
| 223 | ONTO | ONTO INNOVATION INC | Technology | 117,837.0 | $24.1M | 0.03% | +103K | +701.6% | $204.91 | +32.6% |
| 224 | NEE | NEXTERA ENERGY INC | Utilities | 255,606.0 | $23.7M | 0.03% | +196K | +326.3% | $92.84 | +0.6% |
| 225 | CGNT | COGNYTE SOFTWARE LTD | Technology | 2,923,449.0 | $23.7M | 0.03% | +28K | +0.9% | $8.09 | +25.3% |
| 226 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 400,861.0 | $23.5M | 0.03% | +197K | +96.8% | $58.64 | -3.9% |
| 227 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,577,272.0 | $23.1M | 0.03% | +119K | +1.9% | $3.51 | +2.1% |
| 228 | PGR | PROGRESSIVE CORP | Financial Services | 113,272.0 | $22.5M | 0.03% | +7K | +6.7% | $198.20 | +0.8% |
| 229 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 128,526.0 | $22.1M | 0.03% | +128K | +10000.0% | $172.05 | +16.0% |
| 230 | KLIC | KULICKE & SOFFA INDS INC | Technology | 332,244.0 | $21.8M | 0.03% | +312K | +1518.0% | $65.66 | +55.4% |
| 231 | RDDT | REDDIT INC | Communication Services | 160,337.0 | $21.6M | 0.03% | +85K | +113.7% | $134.56 | +17.5% |
| 232 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 397,993.0 | $21.4M | 0.03% | +282K | +243.1% | $53.86 | -5.0% |
| 233 | BRC | BRADY CORP | Industrials | 260,993.0 | $21.2M | 0.03% | +180K | +221.1% | $81.17 | +4.0% |
| 234 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,376,632.0 | $21.0M | 0.03% | +608K | +79.2% | $15.24 | +26.5% |
| 235 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 61,684.0 | $20.8M | 0.03% | +6K | +10.2% | $337.87 | +19.7% |
| 236 | EVER | EVERQUOTE INC | Communication Services | 1,344,838.0 | $20.7M | 0.03% | +508K | +60.7% | $15.41 | +13.4% |
| 237 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,276,576.0 | $20.7M | 0.03% | +111K | +9.5% | $16.22 | -0.0% |
| 238 | LNG | CHENIERE ENERGY INC | Energy | 72,972.0 | $20.7M | 0.03% | +68K | +1307.1% | $283.70 | -14.8% |
| 239 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 491,442.0 | $20.6M | 0.03% | +102K | +26.2% | $41.87 | -5.9% |
| 240 | FDX | FEDEX CORP | Industrials | 57,403.0 | $20.4M | 0.03% | +20K | +53.2% | $355.97 | +5.6% |
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%