Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ERO | ERO COPPER CORP | Basic Materials | 14,700.0 | $389K | 0.00% | +5K | +54.7% | $26.46 | -0.3% |
| 782 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 79,136.0 | $379K | 0.00% | +4K | +5.1% | $4.79 | +0.2% |
| 783 | SATS | ECHOSTAR CORP | Technology | 3,235.0 | $377K | 0.00% | +2K | +110.9% | $116.54 | +17.1% |
| 784 | KVYO | KLAVIYO INC | Technology | 19,471.0 | $377K | 0.00% | +1K | +6.7% | $19.36 | -24.1% |
| 785 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,731.0 | $374K | 0.00% | +103.0 | +2.2% | $79.05 | -1.0% |
| 786 | GENC | GENCOR INDS INC | Industrials | 25,153.0 | $373K | 0.00% | +19K | +336.9% | $14.83 | -2.3% |
| 787 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 11,570.0 | $373K | 0.00% | +6K | +127.5% | $32.24 | +2.7% |
| 788 | MNKD | MANNKIND CORP | Healthcare | 150,446.0 | $367K | 0.00% | +33K | +28.6% | $2.44 | +21.3% |
| 789 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,443.0 | $361K | 0.00% | +5K | +164.4% | $42.76 | +5.9% |
| 790 | DXC | DXC TECHNOLOGY CO | Technology | 27,688.0 | $348K | — | +3K | +11.2% | $12.57 | -29.0% |
| 791 | CELC | CELCUITY INC | Healthcare | 3,024.0 | $344K | — | +980.0 | +48.0% | $113.76 | +15.1% |
| 792 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 125,942.0 | $343K | — | +115K | +1033.4% | $2.72 | +14.9% |
| 793 | SBFG | SB FINL GROUP INC | Financial Services | 15,884.0 | $331K | — | +4K | +34.3% | $20.84 | +4.5% |
| 794 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 21,808.0 | $328K | — | +7K | +47.3% | $15.04 | +4.6% |
| 795 | RC | READY CAPITAL CORP | Real Estate | 203,843.0 | $328K | — | +142K | +230.2% | $1.61 | +5.7% |
| 796 | DDD | 3D SYS CORP DEL | Technology | 173,235.0 | $324K | — | +160K | +1175.1% | $1.87 | +51.3% |
| 797 | — | FIFTH DIST BANCORP INC | — | 21,782.0 | $321K | — | +7K | +48.6% | $14.74 | — |
| 798 | ICL | ICL GROUP LTD | Basic Materials | 61,203.0 | $311K | — | +61K | +10000.0% | $5.08 | +26.3% |
| 799 | HELE | HELEN OF TROY LTD | Consumer Defensive | 21,033.0 | $303K | — | +6K | +35.9% | $14.41 | +69.1% |
| 800 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,145.0 | $302K | — | +14K | +200.7% | $14.28 | -0.5% |
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%