Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLN | HALEON PLC | Healthcare | 451,649.0 | $4.5M | 0.01% | +308K | +214.7% | $10.00 | -7.3% |
| 462 | IEX | IDEX CORP | Industrials | 23,504.0 | $4.5M | 0.01% | +23K | +4360.0% | $189.50 | +9.4% |
| 463 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 244,768.0 | $4.4M | 0.01% | +186K | +316.4% | $17.98 | +119.5% |
| 464 | MKL | MARKEL GROUP INC | Financial Services | 2,299.0 | $4.4M | 0.01% | +57.0 | +2.5% | $1913.01 | -3.1% |
| 465 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,018,437.0 | $4.4M | 0.01% | +410K | +67.4% | $4.30 | -8.0% |
| 466 | CMCL | CALEDONIA MNG CORP | Basic Materials | 191,474.0 | $4.3M | 0.01% | +177K | +1198.1% | $22.58 | +2.1% |
| 467 | GPRO | GOPRO INC | Technology | 5,622,845.0 | $4.3M | 0.01% | +1.2M | +28.6% | $0.77 | +29.3% |
| 468 | — | SEANERGY MARITIME HLDGS CORP | — | 335,588.0 | $4.3M | 0.01% | +327K | +3969.2% | $12.88 | — |
| 469 | GLOB | GLOBANT S A | Technology | 93,446.0 | $4.3M | 0.01% | +15K | +19.2% | $46.08 | -10.7% |
| 470 | CRNC | CERENCE INC | Technology | 682,546.0 | $4.3M | 0.01% | +499K | +270.9% | $6.30 | +46.5% |
| 471 | CLFD | CLEARFIELD INC | Technology | 161,935.0 | $4.3M | 0.01% | +59K | +57.4% | $26.46 | +61.3% |
| 472 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 333,169.0 | $4.2M | 0.01% | +22K | +7.2% | $12.61 | -52.1% |
| 473 | FCEL | FUELCELL ENERGY INC | Industrials | 640,301.0 | $4.2M | 0.01% | +565K | +750.4% | $6.52 | +198.0% |
| 474 | CRC | CALIFORNIA RES CORP | Energy | 60,209.0 | $4.2M | 0.01% | +57K | +1981.2% | $69.16 | -10.3% |
| 475 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 493,957.0 | $4.1M | 0.01% | +387K | +363.8% | $8.37 | -5.4% |
| 476 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 209,214.0 | $4.0M | 0.01% | +57K | +37.2% | $19.26 | -14.1% |
| 477 | ES | EVERSOURCE ENERGY | Utilities | 58,058.0 | $4.0M | 0.01% | +25K | +74.3% | $69.24 | -0.3% |
| 478 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23,062.0 | $3.9M | 0.01% | +3K | +13.4% | $171.23 | -6.5% |
| 479 | REI | RING ENERGY INC | Energy | 2,510,097.0 | $3.8M | 0.01% | +1.7M | +198.4% | $1.53 | -8.7% |
| 480 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,378.0 | $3.8M | 0.01% | +2K | +15.2% | $248.73 | +3.9% |
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%