Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GROW | U S GLOBAL INVS INC | Financial Services | 4,388.0 | $10K | — | NEW | — | $2.28 | +18.9% |
| 342 | CRVL | CORVEL CORP | Financial Services | 176.0 | $9K | — | NEW | — | $51.14 | +11.7% |
| 343 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1,431.0 | $7K | — | NEW | — | $4.89 | +8.3% |
| 344 | NEO | NEOGENOMICS INC | Healthcare | 797.0 | $5K | — | NEW | — | $6.27 | +33.4% |
| 345 | — | M-TRON INDS INC | — | 2,210.0 | $4K | — | NEW | — | $1.81 | — |
| 346 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 802.0 | $3K | — | NEW | — | $3.74 | -1.6% |
| 347 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 4,231.0 | $1K | — | NEW | — | $0.24 | +97.4% |
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%