Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | REX | REX AMERICAN RES CORP | Basic Materials | 6,201 | $200K | — | SOLD |
| 162 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 69,653 | $198K | — | SOLD |
| 163 | CVNA | CARVANA CO | Consumer Cyclical | 455 | $191K | — | SOLD |
| 164 | OFG | OFG BANCORP | Financial Services | 4,675 | $191K | — | SOLD |
| 165 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 24,496 | $188K | — | SOLD |
| 166 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 7,287 | $180K | — | SOLD |
| 167 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 933 | $176K | — | SOLD |
| 168 | PLXS | PLEXUS CORP | Technology | 1,179 | $173K | — | SOLD |
| 169 | CBAN | COLONY BANKCORP INC | Financial Services | 9,254 | $164K | — | SOLD |
| 170 | — | ANYWHERE REAL ESTATE INC | — | 11,476 | $162K | — | SOLD |
| 171 | PKBK | PARKE BANCORP INC | Financial Services | 6,543 | $162K | — | SOLD |
| 172 | VIA | VIA TRANSN INC | Technology | 5,612 | $161K | — | SOLD |
| 173 | CYTK | CYTOKINETICS INC | Healthcare | 2,541 | $160K | — | SOLD |
| 174 | FLEX | FLEX LTD | Technology | 2,643 | $159K | — | SOLD |
| 175 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,152 | $153K | — | SOLD |
| 176 | OPLN | OPENLANE INC | Consumer Cyclical | 5,161 | $153K | — | SOLD |
| 177 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,551 | $144K | — | SOLD |
| 178 | NRDS | NERDWALLET INC | Financial Services | 10,557 | $142K | — | SOLD |
| 179 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 25,915 | $141K | — | SOLD |
| 180 | CNOB | CONNECTONE BANCORP INC | Financial Services | 5,242 | $137K | — | 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%