Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ARDT | ARDENT HEALTH INC | Healthcare | 104,009.0 | $887K | 0.00% | +73K | +240.6% | $8.53 | +8.0% |
| 702 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 22,060.0 | $883K | 0.00% | +20K | +1258.4% | $40.03 | +49.1% |
| 703 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 65,073.0 | $879K | 0.00% | +35K | +118.9% | $13.51 | +5.1% |
| 704 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 49,286.0 | $864K | 0.00% | +38K | +340.9% | $17.53 | +4.8% |
| 705 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,076.0 | $863K | 0.00% | +2K | +335.1% | $280.56 | +4.5% |
| 706 | — | PERFORMANCE SHIPPING INC | — | 469,244.0 | $862K | 0.00% | +66K | +16.5% | $1.84 | — |
| 707 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 53,950.0 | $861K | 0.00% | +36K | +200.0% | $15.96 | -2.1% |
| 708 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 33,424.0 | $844K | 0.00% | +15K | +83.5% | $25.25 | -6.4% |
| 709 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 41,008.0 | $842K | 0.00% | +9K | +27.4% | $20.53 | +8.1% |
| 710 | WTBA | WEST BANCORPORATION INC | Financial Services | 35,325.0 | $840K | 0.00% | +4K | +11.6% | $23.78 | -0.6% |
| 711 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 181,802.0 | $838K | 0.00% | +83K | +83.9% | $4.61 | +27.8% |
| 712 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 33,577.0 | $832K | 0.00% | +25K | +312.2% | $24.78 | +5.3% |
| 713 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 70,051.0 | $825K | 0.00% | +18K | +35.6% | $11.78 | +11.9% |
| 714 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 40,725.0 | $822K | 0.00% | +22K | +115.1% | $20.18 | +14.9% |
| 715 | RFIL | RF INDS LTD | Industrials | 77,726.0 | $799K | 0.00% | +21K | +36.6% | $10.28 | +70.9% |
| 716 | SIBN | SI BONE INC | Healthcare | 63,199.0 | $795K | 0.00% | +36K | +136.1% | $12.58 | +17.8% |
| 717 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,175.0 | $794K | 0.00% | +13K | +220.4% | $41.41 | -30.9% |
| 718 | KVHI | KVH INDS INC | Technology | 88,441.0 | $788K | 0.00% | +28K | +45.7% | $8.91 | +20.1% |
| 719 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,898.0 | $779K | 0.00% | +2K | +74.4% | $199.85 | +2.9% |
| 720 | HP | HELMERICH & PAYNE INC | Energy | 21,630.0 | $778K | 0.00% | +20K | +1006.4% | $35.97 | +10.1% |
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%