Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLH | CLEAN HARBORS INC | Industrials | 5,813.0 | $1.7M | 0.00% | +5K | +734.0% | $285.91 | +2.1% |
| 622 | ANDE | ANDERSONS INC | Consumer Defensive | 23,128.0 | $1.7M | 0.00% | +16K | +242.1% | $71.56 | -1.3% |
| 623 | TTEK | TETRA TECH INC NEW | Industrials | 54,966.0 | $1.7M | 0.00% | +20K | +56.1% | $30.07 | -9.4% |
| 624 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 33,880.0 | $1.6M | 0.00% | +13K | +62.1% | $48.55 | +1.8% |
| 625 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 283,503.0 | $1.6M | 0.00% | +207K | +270.9% | $5.67 | +45.7% |
| 626 | BHB | BAR HBR BANKSHARES | Financial Services | 49,175.0 | $1.6M | 0.00% | +28K | +132.1% | $32.39 | +6.6% |
| 627 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 102,103.0 | $1.6M | 0.00% | +84K | +466.4% | $15.55 | -1.4% |
| 628 | TDOC | TELADOC HEALTH INC | Healthcare | 291,381.0 | $1.6M | 0.00% | +250K | +606.8% | $5.44 | +21.6% |
| 629 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 218,775.0 | $1.6M | 0.00% | +152K | +227.9% | $7.22 | -14.8% |
| 630 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 20,768.0 | $1.5M | 0.00% | +2K | +10.9% | $74.20 | -8.1% |
| 631 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 73,694.0 | $1.5M | 0.00% | +33K | +81.7% | $20.73 | +8.6% |
| 632 | VMD | VIEMED HEALTHCARE INC | Healthcare | 165,287.0 | $1.5M | 0.00% | +132K | +397.2% | $9.19 | +4.6% |
| 633 | OPCH | OPTION CARE HEALTH INC | Healthcare | 56,168.0 | $1.5M | 0.00% | +51K | +1086.2% | $26.85 | -22.3% |
| 634 | BOH | BANK HAWAII CORP | Financial Services | 20,127.0 | $1.5M | 0.00% | +3K | +14.2% | $74.13 | +5.5% |
| 635 | FNWD | FINWARD BANCORP | Financial Services | 40,814.0 | $1.5M | 0.00% | +3K | +7.3% | $36.19 | -6.6% |
| 636 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 1,353,722.0 | $1.5M | 0.00% | +221K | +19.5% | $1.09 | -10.9% |
| 637 | INNV | INNOVAGE HLDG CORP | Healthcare | 183,181.0 | $1.5M | 0.00% | +118K | +180.7% | $8.00 | -9.8% |
| 638 | AVA | AVISTA CORP | Utilities | 35,836.0 | $1.4M | 0.00% | +4K | +13.8% | $40.07 | +2.7% |
| 639 | ORLA | ORLA MNG LTD NEW | Basic Materials | 89,633.0 | $1.4M | 0.00% | +1K | +1.4% | $15.99 | -23.9% |
| 640 | MOD | MODINE MFG CO | Consumer Cyclical | 6,567.0 | $1.4M | 0.00% | +2K | +45.0% | $216.38 | +13.0% |
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%