Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRST | TRUSTCO BK CORP N Y | Financial Services | 76,766.0 | $3.4M | 0.01% | +5K | +7.1% | $43.74 | +12.7% |
| 502 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,305,823.0 | $3.4M | 0.01% | +16K | +1.2% | $2.57 | +0.5% |
| 503 | IOT | SAMSARA INC | Technology | 105,733.0 | $3.3M | 0.01% | +71K | +201.8% | $31.64 | -2.7% |
| 504 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 74,401.0 | $3.3M | 0.01% | +60K | +410.7% | $44.96 | +11.8% |
| 505 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 73,990.0 | $3.3M | 0.01% | +65K | +765.0% | $44.78 | +3.6% |
| 506 | ECG | EVERUS CONSTR GROUP | Industrials | 28,008.0 | $3.3M | 0.01% | +20K | +237.7% | $117.68 | +24.3% |
| 507 | — | PRINCETON BANCORP INC | — | 97,808.0 | $3.3M | 0.01% | +17K | +20.6% | $33.69 | — |
| 508 | FN | FABRINET | Technology | 6,271.0 | $3.3M | 0.01% | +34.0 | +0.6% | $520.81 | +30.1% |
| 509 | RIO | RIO TINTO PLC | Basic Materials | 34,931.0 | $3.3M | 0.01% | +22K | +174.8% | $93.24 | +8.2% |
| 510 | — | BK TECHNOLOGIES CORP | — | 43,065.0 | $3.2M | 0.01% | +5K | +13.5% | $74.54 | — |
| 511 | DUOL | DUOLINGO INC | Technology | 31,901.0 | $3.1M | 0.00% | +9K | +41.9% | $98.43 | +15.9% |
| 512 | ARKO | ARKO CORP | Consumer Cyclical | 564,631.0 | $3.1M | 0.00% | +558K | +8570.6% | $5.55 | +31.0% |
| 513 | KMDA | KAMADA LTD | Healthcare | 371,558.0 | $3.1M | 0.00% | +58K | +18.3% | $8.22 | -7.6% |
| 514 | UIS | UNISYS CORP | Technology | 1,474,640.0 | $3.0M | 0.00% | +269K | +22.3% | $2.07 | +41.8% |
| 515 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,438,490.0 | $3.0M | 0.00% | +677K | +89.0% | $2.12 | +25.7% |
| 516 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,416,508.0 | $3.0M | 0.00% | +52K | +2.2% | $1.26 | -4.5% |
| 517 | BVS | BIOVENTUS INC | Healthcare | 333,115.0 | $3.0M | 0.00% | +277K | +491.3% | $9.11 | +20.0% |
| 518 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 133,976.0 | $3.0M | 0.00% | +37K | +38.1% | $22.17 | +3.7% |
| 519 | — | HAMILTON INSURANCE GROUP LTD | — | 99,396.0 | $3.0M | 0.00% | +55K | +124.0% | $29.78 | — |
| 520 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 46,120.0 | $2.9M | 0.00% | +5K | +12.3% | $63.86 | +5.8% |
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%