Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,154.0 | $37K | — | +748.0 | +184.2% | $32.06 | +7.1% |
| 882 | SLQT | SELECTQUOTE INC | Financial Services | 43,743.0 | $26K | — | +26K | +152.2% | $0.59 | +76.7% |
| 883 | ENIC | ENEL CHILE SA | Utilities | 6,565.0 | $25K | — | +7K | +10000.0% | $3.81 | +10.6% |
| 884 | DIT | AMCON DISTRG CO | Consumer Defensive | 64.0 | $5K | — | +21.0 | +48.8% | $78.12 | +6.6% |
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%