Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | PAGAYA TECHNOLOGIES LTD | — | 50,568.0 | $586K | 0.00% | +27K | +119.2% | $11.59 | — |
| 742 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,480.0 | $578K | 0.00% | +25K | +4378.0% | $22.68 | +34.7% |
| 743 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 70,384.0 | $577K | 0.00% | +6K | +9.7% | $8.20 | -2.4% |
| 744 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,990.0 | $565K | 0.00% | +9K | +589.9% | $56.56 | +15.5% |
| 745 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,959.0 | $565K | 0.00% | +3K | +553.3% | $142.71 | -11.5% |
| 746 | AP | AMPCO-PITTSBURG CORP | Industrials | 83,592.0 | $559K | 0.00% | +18K | +27.6% | $6.69 | +43.4% |
| 747 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 17,243.0 | $551K | 0.00% | +830.0 | +5.1% | $31.95 | +6.0% |
| 748 | BOOM | DMC GLOBAL INC | Energy | 103,837.0 | $537K | 0.00% | +91K | +699.1% | $5.17 | +34.2% |
| 749 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,326.0 | $518K | 0.00% | +134.0 | +2.6% | $97.26 | +66.0% |
| 750 | HURC | HURCO CO | Industrials | 34,988.0 | $513K | 0.00% | +5K | +18.3% | $14.66 | +13.9% |
| 751 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,822.0 | $505K | 0.00% | +2K | +49.3% | $86.74 | +2.7% |
| 752 | FSLY | FASTLY INC | Technology | 17,441.0 | $503K | 0.00% | +232.0 | +1.4% | $28.84 | -43.3% |
| 753 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 204,105.0 | $498K | 0.00% | +97K | +91.0% | $2.44 | +29.1% |
| 754 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 179,974.0 | $497K | 0.00% | +93K | +106.1% | $2.76 | -10.6% |
| 755 | TRT | TRIO TECH INTL | Technology | 86,308.0 | $497K | 0.00% | +43K | +100.0% | $5.76 | +127.1% |
| 756 | VIV | TELEFONICA BRASIL SA | Communication Services | 31,158.0 | $495K | 0.00% | +25K | +401.0% | $15.89 | -13.6% |
| 757 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,580.0 | $495K | 0.00% | +3K | +27.8% | $39.35 | +1.4% |
| 758 | — | MNTN INC | — | 55,995.0 | $490K | 0.00% | +51K | +1088.6% | $8.75 | — |
| 759 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 29,866.0 | $475K | 0.00% | +2K | +7.4% | $15.90 | +7.6% |
| 760 | — | AEBI SCHMIDT HLDG AG | — | 49,154.0 | $474K | 0.00% | +48K | +4261.5% | $9.64 | — |
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%