Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BEONE MEDICINES LTD | — | 597.0 | $177K | — | NEW | — | $296.48 | — |
| 222 | AEYE | AUDIOEYE INC | Technology | 26,126.0 | $165K | — | NEW | — | $6.32 | +30.8% |
| 223 | CLW | CLEARWATER PAPER CORP | Basic Materials | 11,148.0 | $160K | — | NEW | — | $14.35 | +43.7% |
| 224 | ACDC | PROFRAC HLDG CORP | Energy | 25,990.0 | $159K | — | NEW | — | $6.12 | -13.7% |
| 225 | O | REALTY INCOME CORP | Real Estate | 2,558.0 | $156K | — | NEW | — | $60.99 | +2.3% |
| 226 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,068.0 | $151K | — | NEW | — | $141.39 | +1.1% |
| 227 | — | ATS CORPORATION | — | 5,400.0 | $151K | — | NEW | — | $27.96 | — |
| 228 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,963.0 | $148K | — | NEW | — | $75.39 | +33.8% |
| 229 | MPTI | M-TRON INDS INC | Technology | 2,210.0 | $147K | — | NEW | — | $66.52 | +32.4% |
| 230 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 4,294.0 | $143K | — | NEW | — | $33.30 | +20.8% |
| 231 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 23,484.0 | $142K | — | NEW | — | $6.05 | +51.8% |
| 232 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 3,196.0 | $134K | — | NEW | — | $41.93 | +0.1% |
| 233 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 18,850.0 | $133K | — | NEW | — | $7.06 | +36.1% |
| 234 | VITL | VITAL FARMS INC | Consumer Defensive | 9,350.0 | $132K | — | NEW | — | $14.12 | -20.9% |
| 235 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4,968.0 | $130K | — | NEW | — | $26.17 | +39.1% |
| 236 | BILL | BILL HOLDINGS INC | Technology | 3,332.0 | $126K | — | NEW | — | $37.82 | +28.3% |
| 237 | LAND | GLADSTONE LD CORP | Real Estate | 12,488.0 | $126K | — | NEW | — | $10.09 | -18.3% |
| 238 | CRI | CARTERS INC | Consumer Cyclical | 3,430.0 | $122K | — | NEW | — | $35.57 | +6.3% |
| 239 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 175,660.0 | $121K | — | NEW | — | $0.69 | +17.6% |
| 240 | EPAM | EPAM SYS INC | Technology | 886.0 | $119K | — | NEW | — | $134.31 | -26.5% |
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%