Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PCB | PCB BANCORP | Financial Services | 284,169.0 | $6.1M | 0.01% | NEW | — | $21.62 | +13.5% |
| 602 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,198.0 | $6.1M | 0.01% | NEW | — | $203.09 | +66.2% |
| 603 | MGA | MAGNA INTL INC | Consumer Cyclical | 113,747.0 | $6.1M | 0.01% | NEW | — | $53.32 | +18.3% |
| 604 | MYGN | MYRIAD GENETICS INC | Healthcare | 986,148.0 | $6.1M | 0.01% | NEW | — | $6.14 | -36.4% |
| 605 | ATNI | ATN INTL INC | Communication Services | 264,631.0 | $6.0M | 0.01% | NEW | — | $22.77 | +19.7% |
| 606 | AMCX | AMC NETWORKS INC | Communication Services | 631,783.0 | $6.0M | 0.01% | NEW | — | $9.52 | -5.4% |
| 607 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 182,182.0 | $6.0M | 0.01% | NEW | — | $33.01 | -5.8% |
| 608 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,522,128.0 | $6.0M | 0.01% | NEW | — | $3.94 | -11.5% |
| 609 | RM | REGIONAL MGMT CORP | Financial Services | 154,173.0 | $6.0M | 0.01% | NEW | — | $38.74 | -9.7% |
| 610 | — | FIRST HAWAIIAN INC | — | 235,453.0 | $6.0M | 0.01% | NEW | — | $25.28 | — |
| 611 | CTRN | CITI TRENDS INC | Consumer Cyclical | 143,307.0 | $5.9M | 0.01% | NEW | — | $41.51 | -7.9% |
| 612 | BCML | BAYCOM CORP | Financial Services | 202,323.0 | $5.9M | 0.01% | NEW | — | $29.38 | +6.1% |
| 613 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 155,603.0 | $5.9M | 0.01% | NEW | — | $37.99 | -0.5% |
| 614 | HY | HYSTER-YALE INC | Industrials | 197,642.0 | $5.9M | 0.01% | NEW | — | $29.67 | +12.1% |
| 615 | ALAB | ASTERA LABS INC | Technology | 35,107.0 | $5.8M | 0.01% | NEW | — | $166.09 | +79.3% |
| 616 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 91,501.0 | $5.8M | 0.01% | NEW | — | $63.63 | +43.2% |
| 617 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 606,544.0 | $5.8M | 0.01% | NEW | — | $9.60 | +56.5% |
| 618 | KARO | KAROOOOO LTD | Technology | 128,294.0 | $5.8M | 0.01% | NEW | — | $45.30 | +2.7% |
| 619 | ON | ON SEMICONDUCTOR CORP | Technology | 107,302.0 | $5.8M | 0.01% | NEW | — | $54.06 | +102.7% |
| 620 | THRY | THRYV HLDGS INC | Communication Services | 956,820.0 | $5.8M | 0.01% | NEW | — | $6.04 | -37.4% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%