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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 2,199,747.0 | $3.5M | 0.01% | NEW | — | $1.61 | -36.6% |
| 742 | FSBW | FS BANCORP INC | Financial Services | 85,983.0 | $3.5M | 0.01% | NEW | — | $41.12 | +0.2% |
| 743 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 117,410.0 | $3.5M | 0.01% | NEW | — | $30.01 | +27.9% |
| 744 | FSTR | FOSTER L B CO | Industrials | 130,305.0 | $3.5M | 0.01% | NEW | — | $26.94 | +41.4% |
| 745 | FUNC | FIRST UTD CORP | Financial Services | 93,712.0 | $3.5M | 0.01% | NEW | — | $37.41 | +0.4% |
| 746 | MTRX | MATRIX SVC CO | Industrials | 297,789.0 | $3.5M | 0.01% | NEW | — | $11.69 | +7.2% |
| 747 | SND | SMART SAND INC | Energy | 870,866.0 | $3.5M | 0.01% | NEW | — | $3.99 | +22.2% |
| 748 | BA | BOEING CO | Industrials | 16,017.0 | $3.5M | 0.01% | NEW | — | $216.96 | +1.2% |
| 749 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 131,738.0 | $3.5M | 0.01% | NEW | — | $26.33 | -37.2% |
| 750 | FORR | FORRESTER RESH INC | Industrials | 425,709.0 | $3.5M | 0.01% | NEW | — | $8.11 | -14.1% |
| 751 | UPWK | UPWORK INC | Industrials | 173,643.0 | $3.4M | 0.01% | NEW | — | $19.79 | -56.2% |
| 752 | CXDO | CREXENDO INC | Communication Services | 531,789.0 | $3.4M | 0.01% | NEW | — | $6.46 | +48.7% |
| 753 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 226,590.0 | $3.4M | 0.01% | NEW | — | $15.15 | -31.3% |
| 754 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,903.0 | $3.4M | 0.01% | NEW | — | $288.16 | +5.0% |
| 755 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 244,440.0 | $3.4M | 0.01% | NEW | — | $13.97 | -8.9% |
| 756 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 674,475.0 | $3.4M | 0.01% | NEW | — | $5.04 | -21.5% |
| 757 | TZOO | TRAVELZOO | Communication Services | 475,279.0 | $3.4M | 0.01% | NEW | — | $7.12 | +31.1% |
| 758 | FROG | JFROG LTD | Technology | 54,026.0 | $3.4M | 0.01% | NEW | — | $62.36 | +14.6% |
| 759 | — | TOTALENERGIES SE | — | 51,472.0 | $3.4M | 0.01% | NEW | — | $65.22 | — |
| 760 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 158,577.0 | $3.4M | 0.01% | NEW | — | $21.16 | +30.4% |
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%