Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 768.0 | $74K | — | NEW | — | $96.35 | +8.3% |
| 282 | SAIA | SAIA INC | Industrials | 214.0 | $74K | — | NEW | — | $345.79 | +33.1% |
| 283 | CATY | CATHAY GEN BANCORP | Financial Services | 1,468.0 | $73K | — | NEW | — | $49.73 | +13.8% |
| 284 | — | TENAX THERAPEUTICS INC | — | 4,502.0 | $71K | — | NEW | — | $15.77 | — |
| 285 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,100.0 | $68K | — | NEW | — | $61.82 | -4.3% |
| 286 | MUR | MURPHY OIL CORP | Energy | 1,667.0 | $68K | — | NEW | — | $40.79 | -0.4% |
| 287 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,209.0 | $68K | — | NEW | — | $56.24 | +39.7% |
| 288 | GAIA | GAIA INC NEW | Communication Services | 24,436.0 | $66K | — | NEW | — | $2.70 | -10.8% |
| 289 | BDN | BRANDYWINE RLTY TR | Real Estate | 23,991.0 | $65K | — | NEW | — | $2.71 | +11.8% |
| 290 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,358.0 | $64K | — | NEW | — | $47.13 | -18.2% |
| 291 | IQ | IQIYI INC | Communication Services | 46,006.0 | $62K | — | NEW | — | $1.35 | -13.9% |
| 292 | — | SKEENA RES LTD NEW | — | 2,100.0 | $62K | — | NEW | — | $29.52 | — |
| 293 | — | LIFEZONE METALS LIMITED | — | 18,331.0 | $61K | — | NEW | — | $3.33 | — |
| 294 | SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication Services | 3,838.0 | $59K | — | NEW | — | $15.37 | +3.5% |
| 295 | — | INFINITY NAT RES INC | — | 3,392.0 | $59K | — | NEW | — | $17.39 | — |
| 296 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 31,706.0 | $56K | — | NEW | — | $1.77 | -7.1% |
| 297 | CHYM | CHIME FINL INC | Financial Services | 2,893.0 | $53K | — | NEW | — | $18.32 | -4.2% |
| 298 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,553.0 | $53K | — | NEW | — | $34.13 | +10.3% |
| 299 | OPRX | OPTIMIZERX CORP | Healthcare | 8,478.0 | $52K | — | NEW | — | $6.13 | -17.0% |
| 300 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,840.0 | $52K | — | NEW | — | $28.26 | +4.1% |
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%