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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT CORP | Energy | 62,065.0 | $3.9M | 0.01% | NEW | — | $63.59 | -9.7% |
| 42 | — | ANNALY CAPITAL MANAGEMENT IN | — | 182,073.0 | $3.8M | 0.01% | NEW | — | $21.14 | — |
| 43 | LAUR | LAUREATE ED INC | Consumer Defensive | 107,148.0 | $3.7M | 0.01% | NEW | — | $34.79 | -5.6% |
| 44 | TKR | TIMKEN CO | Industrials | 36,545.0 | $3.7M | 0.01% | NEW | — | $100.51 | +12.3% |
| 45 | XPO | XPO INC | Industrials | 18,593.0 | $3.6M | 0.01% | NEW | — | $194.16 | +3.3% |
| 46 | KEX | KIRBY CORP | Industrials | 24,173.0 | $3.2M | 0.01% | NEW | — | $132.83 | +10.9% |
| 47 | MITK | MITEK SYS INC | Technology | 233,072.0 | $3.1M | 0.00% | NEW | — | $13.48 | +3.7% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,880.0 | $2.8M | 0.00% | NEW | — | $320.16 | -5.5% |
| 49 | TGLS | TECNOGLASS INC | Basic Materials | 62,263.0 | $2.8M | 0.00% | NEW | — | $44.54 | -11.6% |
| 50 | FXNC | FIRST NATL CORP VA | Financial Services | 99,710.0 | $2.7M | 0.00% | NEW | — | $26.87 | +0.6% |
| 51 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 41,192.0 | $2.6M | 0.00% | NEW | — | $62.00 | +30.2% |
| 52 | FDS | FACTSET RESH SYS INC | Financial Services | 10,717.0 | $2.3M | 0.00% | NEW | — | $216.67 | +3.7% |
| 53 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 103,023.0 | $2.3M | 0.00% | NEW | — | $22.33 | +4.1% |
| 54 | TW | TRADEWEB MKTS INC | Financial Services | 19,418.0 | $2.3M | 0.00% | NEW | — | $117.52 | -4.3% |
| 55 | — | CIVEO CORP CDA | — | 85,426.0 | $2.3M | 0.00% | NEW | — | $26.40 | — |
| 56 | VFC | V F CORP | Consumer Cyclical | 130,832.0 | $2.2M | 0.00% | NEW | — | $16.95 | +0.3% |
| 57 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 53,592.0 | $2.1M | 0.00% | NEW | — | $38.79 | +4.1% |
| 58 | ITT | ITT INC | Industrials | 10,619.0 | $2.0M | 0.00% | NEW | — | $190.13 | +2.4% |
| 59 | — | NORTHPOINTE BANCSHARES INC. | — | 114,815.0 | $2.0M | 0.00% | NEW | — | $17.25 | — |
| 60 | CNI | CANADIAN NATL RY CO | Industrials | 18,865.0 | $1.9M | 0.00% | NEW | — | $102.52 | +9.9% |
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%