Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | EPSN | EPSILON ENERGY LTD | Energy | 5,051 | $23K | — | SOLD |
| 282 | INOD | INNODATA INC | Technology | 452 | $23K | — | SOLD |
| 283 | — | NEUROONE MED TECHNOLOGIES CO | — | 28,135 | $21K | — | SOLD |
| 284 | NUTX | NUTEX HEALTH INC | Healthcare | 130 | $21K | — | SOLD |
| 285 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 3,497 | $21K | — | SOLD |
| 286 | IX | ORIX CORP | Financial Services | 685 | $20K | — | SOLD |
| 287 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1,547 | $17K | — | SOLD |
| 288 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 624 | $13K | — | SOLD |
| 289 | EFSI | EAGLE FINL SVCS INC | Financial Services | 315 | $12K | — | SOLD |
| 290 | AVPT | AVEPOINT INC | Technology | 838 | $11K | — | SOLD |
| 291 | — | CCSC TECHNOLOGY INTL HLDGS L | — | 42,313 | $6K | — | SOLD |
| 292 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 58 | $2K | — | SOLD |
| 293 | — | HUDSON PAC PPTYS INC | — | 234 | $2K | — | SOLD |
| 294 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 17,167 | — | — | SOLD |
| 295 | — | INFOBIRD CO LTD | — | 8 | — | — | SOLD |
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%