Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FOX | FOX CORP | Communication Services | 378,776.0 | $20.1M | 0.03% | +240K | +172.7% | $53.07 | +9.0% |
| 242 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 595,779.0 | $19.8M | 0.03% | +68K | +12.8% | $33.28 | -1.7% |
| 243 | HEI | HEICO CORP NEW | Industrials | 71,533.0 | $19.6M | 0.03% | +69K | +2947.8% | $274.11 | +5.4% |
| 244 | FLGT | FULGENT GENETICS INC | Healthcare | 1,233,951.0 | $19.6M | 0.03% | +48K | +4.0% | $15.89 | -1.2% |
| 245 | SHOP | SHOPIFY INC | Technology | 164,070.0 | $19.4M | 0.03% | +86K | +110.1% | $118.52 | -15.4% |
| 246 | SLB | SLB LIMITED | Energy | 372,724.0 | $19.2M | 0.03% | +373K | +10000.0% | $51.38 | +7.8% |
| 247 | IDXX | IDEXX LABS INC | Healthcare | 33,998.0 | $19.1M | 0.03% | +13K | +58.4% | $561.47 | -5.8% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 265,196.0 | $19.0M | 0.03% | +199K | +303.6% | $71.77 | +33.6% |
| 249 | ETN | EATON CORP PLC | Industrials | 52,161.0 | $18.6M | 0.03% | +50K | +2344.3% | $357.55 | +11.7% |
| 250 | TBLA | TABOOLA.COM LTD | Communication Services | 5,901,059.0 | $18.3M | 0.03% | +1.6M | +37.5% | $3.10 | +61.1% |
| 251 | SYY | SYSCO CORP | Consumer Defensive | 254,598.0 | $18.1M | 0.03% | +253K | +10000.0% | $71.29 | +1.8% |
| 252 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 666,426.0 | $18.0M | 0.03% | +173K | +35.0% | $27.02 | +7.4% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 222,537.0 | $18.0M | 0.03% | +32K | +16.7% | $80.92 | -5.5% |
| 254 | AMKR | AMKOR TECHNOLOGY INC | Technology | 394,264.0 | $17.7M | 0.03% | +204K | +107.4% | $44.99 | +46.8% |
| 255 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 554,604.0 | $17.6M | 0.03% | +129K | +30.2% | $31.70 | +6.7% |
| 256 | EFA | ISHARES TR | — | 180,615.0 | $17.5M | 0.03% | +36K | +25.1% | $97.11 | +5.7% |
| 257 | COKE | COCA COLA CONS INC | Consumer Defensive | 91,376.0 | $17.5M | 0.03% | +88K | +2261.1% | $191.59 | -10.1% |
| 258 | RTX | RTX CORPORATION | Industrials | 90,622.0 | $17.5M | 0.03% | +11K | +14.2% | $192.83 | -11.2% |
| 259 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 383,699.0 | $17.4M | 0.03% | +184K | +92.5% | $45.28 | -32.5% |
| 260 | IRM | IRON MTN INC DEL | Real Estate | 168,907.0 | $17.2M | 0.02% | +166K | +5668.7% | $102.09 | +22.5% |
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%