Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 53,855.0 | $2.9M | 0.00% | +7K | +14.2% | $53.90 | +2.8% |
| 522 | SGHT | SIGHT SCIENCES INC | Healthcare | 770,933.0 | $2.9M | 0.00% | +267K | +53.0% | $3.76 | +25.6% |
| 523 | ACU | ACME UTD CORP | Consumer Defensive | 64,543.0 | $2.9M | 0.00% | +13K | +26.4% | $44.84 | -5.5% |
| 524 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 741,246.0 | $2.9M | 0.00% | +129K | +21.1% | $3.87 | -38.5% |
| 525 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,154,630.0 | $2.9M | 0.00% | +50K | +4.5% | $2.48 | -19.3% |
| 526 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 590,564.0 | $2.9M | 0.00% | +533K | +933.6% | $4.83 | -3.3% |
| 527 | NVCR | NOVOCURE LTD | Healthcare | 262,147.0 | $2.9M | 0.00% | +3K | +1.2% | $10.88 | +56.4% |
| 528 | FLS | FLOWSERVE CORP | Industrials | 38,769.0 | $2.8M | 0.00% | +36K | +1325.3% | $73.43 | -12.3% |
| 529 | VMI | VALMONT INDS INC | Industrials | 7,116.0 | $2.8M | 0.00% | +6K | +435.0% | $398.96 | +23.1% |
| 530 | VET | VERMILION ENERGY INC | Energy | 206,800.0 | $2.8M | 0.00% | +190K | +1161.0% | $13.69 | -3.6% |
| 531 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,893.0 | $2.8M | 0.00% | +4K | +1038.3% | $726.69 | +17.3% |
| 532 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 77,835.0 | $2.8M | 0.00% | +19K | +32.9% | $36.11 | +8.5% |
| 533 | SB | SAFE BULKERS INC | Industrials | 443,388.0 | $2.8M | 0.00% | +442K | +10000.0% | $6.32 | +7.7% |
| 534 | MVBF | MVB FINL CORP | Financial Services | 112,443.0 | $2.8M | 0.00% | +34K | +43.2% | $24.79 | +2.0% |
| 535 | EWC | ISHARES INC | — | 50,396.0 | $2.8M | 0.00% | +9K | +20.6% | $54.73 | +6.5% |
| 536 | FVCB | FVCBANKCORP INC | Financial Services | 181,642.0 | $2.8M | 0.00% | +107K | +144.9% | $15.16 | +1.6% |
| 537 | — | MADISON SQUARE GARDEN ENTMT | — | 46,839.0 | $2.8M | 0.00% | +42K | +955.9% | $58.78 | — |
| 538 | AVNW | AVIAT NETWORKS INC | Technology | 121,663.0 | $2.7M | 0.00% | +96K | +374.4% | $22.60 | -30.4% |
| 539 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 2,215,894.0 | $2.7M | 0.00% | +200K | +9.9% | $1.24 | +5.7% |
| 540 | — | STARZ ENTERTAINMENT CORP. | — | 235,094.0 | $2.7M | 0.00% | +109K | +87.0% | $11.46 | — |
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%