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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 72,265.0 | $2.8M | 0.01% | NEW | — | $39.42 | +42.6% |
| 822 | FN | FABRINET | Technology | 6,237.0 | $2.8M | 0.01% | NEW | — | $454.71 | +54.7% |
| 823 | — | BK TECHNOLOGIES CORP | — | 37,950.0 | $2.8M | 0.01% | NEW | — | $74.55 | — |
| 824 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 66,719.0 | $2.8M | 0.01% | NEW | — | $42.39 | +1.3% |
| 825 | DGICA | DONEGAL GROUP INC | Financial Services | 141,050.0 | $2.8M | 0.01% | NEW | — | $19.96 | -12.0% |
| 826 | — | PRINCETON BANCORP INC | — | 81,095.0 | $2.8M | 0.01% | NEW | — | $34.65 | — |
| 827 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 227,801.0 | $2.8M | 0.01% | NEW | — | $12.32 | -11.9% |
| 828 | ING | ING GROEP N.V. | Financial Services | 100,048.0 | $2.8M | 0.01% | NEW | — | $27.99 | +9.6% |
| 829 | CVE | CENOVUS ENERGY INC | Energy | 164,372.0 | $2.8M | 0.01% | NEW | — | $16.91 | +79.2% |
| 830 | SSP | SCRIPPS E W CO OHIO | Communication Services | 697,456.0 | $2.8M | 0.01% | NEW | — | $3.98 | -16.6% |
| 831 | MYFW | FIRST WESTN FINL INC | Financial Services | 103,678.0 | $2.8M | 0.01% | NEW | — | $26.78 | +5.9% |
| 832 | — | GRUPO CIBEST SA | — | 43,552.0 | $2.8M | 0.01% | NEW | — | $63.58 | — |
| 833 | KIM | KIMCO RLTY CORP | Real Estate | 135,548.0 | $2.7M | 0.01% | NEW | — | $20.25 | +18.8% |
| 834 | BN | BROOKFIELD CORP | Financial Services | 59,779.0 | $2.7M | 0.01% | NEW | — | $45.85 | -0.9% |
| 835 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34,691.0 | $2.7M | 0.01% | NEW | — | $79.01 | -4.1% |
| 836 | GPRE | GREEN PLAINS INC | Basic Materials | 276,586.0 | $2.7M | 0.00% | NEW | — | $9.79 | +54.0% |
| 837 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 151,098.0 | $2.7M | 0.00% | NEW | — | $17.75 | +15.0% |
| 838 | EHAB | ENHABIT INC | Healthcare | 291,075.0 | $2.7M | 0.00% | NEW | — | $9.20 | +50.0% |
| 839 | SII | SPROTT INC | Financial Services | 27,260.0 | $2.7M | 0.00% | NEW | — | $97.98 | +29.8% |
| 840 | RIG | TRANSOCEAN LTD | Energy | 641,383.0 | $2.6M | 0.00% | NEW | — | $4.12 | +78.2% |
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%