Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLZE | BACKBLAZE INC | Technology | 1,638,568.0 | $5.6M | 0.01% | +469K | +40.1% | $3.45 | +114.1% |
| 422 | ASAN | ASANA INC | Technology | 866,065.0 | $5.5M | 0.01% | +313K | +56.6% | $6.39 | +0.2% |
| 423 | HBCP | HOMEBANCORP INC | Financial Services | 91,269.0 | $5.5M | 0.01% | +523.0 | +0.6% | $60.56 | +5.1% |
| 424 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 775,611.0 | $5.5M | 0.01% | +669K | +626.2% | $7.07 | +15.8% |
| 425 | MTRX | MATRIX SVC CO | Industrials | 476,089.0 | $5.5M | 0.01% | +178K | +59.9% | $11.47 | +5.7% |
| 426 | AMPL | AMPLITUDE INC | Technology | 800,030.0 | $5.4M | 0.01% | +268K | +50.5% | $6.81 | -4.8% |
| 427 | ASYS | AMTECH SYS INC | Technology | 466,837.0 | $5.4M | 0.01% | +231K | +97.8% | $11.67 | +64.7% |
| 428 | — | SMITHFIELD FOODS INC | — | 194,525.0 | $5.4M | 0.01% | +113K | +138.8% | $27.94 | — |
| 429 | TUYA | TUYA INC | Technology | 2,323,172.0 | $5.4M | 0.01% | +729K | +45.7% | $2.31 | -10.2% |
| 430 | ZIP | ZIPRECRUITER INC | Industrials | 2,900,258.0 | $5.3M | 0.01% | +300K | +11.5% | $1.84 | +75.7% |
| 431 | ANGO | ANGIODYNAMICS INC | Healthcare | 468,670.0 | $5.3M | 0.01% | +278K | +146.3% | $11.36 | +1.9% |
| 432 | NEXA | NEXA RES S A | Basic Materials | 501,106.0 | $5.3M | 0.01% | +233K | +87.2% | $10.55 | +34.3% |
| 433 | ESEA | EUROSEAS LTD | Industrials | 79,095.0 | $5.3M | 0.01% | +6K | +8.9% | $66.69 | +2.9% |
| 434 | ELMD | ELECTROMED INC | Healthcare | 222,755.0 | $5.2M | 0.01% | +9K | +4.3% | $23.39 | +61.8% |
| 435 | KIM | KIMCO REALTY CORP | Real Estate | 230,946.0 | $5.2M | 0.01% | +95K | +70.4% | $22.46 | +4.4% |
| 436 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 305,959.0 | $5.1M | 0.01% | +182K | +146.0% | $16.79 | -4.3% |
| 437 | IAG | IAMGOLD CORP | Basic Materials | 274,400.0 | $5.1M | 0.01% | +209K | +317.0% | $18.72 | -13.3% |
| 438 | MEI | METHODE ELECTRS INC | Technology | 926,900.0 | $5.1M | 0.01% | +379K | +69.2% | $5.51 | +86.9% |
| 439 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 65,912.0 | $5.1M | 0.01% | +64K | +2803.6% | $77.07 | +14.2% |
| 440 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,818,273.0 | $5.0M | 0.01% | +296K | +19.5% | $2.77 | +23.8% |
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%