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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 119,615.0 | $2.0M | 0.00% | NEW | — | $16.39 | -7.7% |
| 922 | UFCS | UNITED FIRE GROUP INC | Financial Services | 53,844.0 | $2.0M | 0.00% | NEW | — | $36.33 | +48.5% |
| 923 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 358,747.0 | $2.0M | 0.00% | NEW | — | $5.45 | -21.5% |
| 924 | CPRT | COPART INC | Industrials | 49,962.0 | $2.0M | 0.00% | NEW | — | $39.13 | -15.0% |
| 925 | AGEN | AGENUS INC | Healthcare | 622,484.0 | $1.9M | 0.00% | NEW | — | $3.13 | +145.1% |
| 926 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 67,194.0 | $1.9M | 0.00% | NEW | — | $28.89 | +17.0% |
| 927 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 64,350.0 | $1.9M | 0.00% | NEW | — | $30.13 | -20.5% |
| 928 | AZO | AUTOZONE INC | Consumer Cyclical | 572.0 | $1.9M | 0.00% | NEW | — | $3386.36 | -11.1% |
| 929 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 189,989.0 | $1.9M | 0.00% | NEW | — | $10.15 | -61.6% |
| 930 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,265.0 | $1.9M | 0.00% | NEW | — | $90.43 | +8.4% |
| 931 | LC | LENDINGCLUB CORP | Financial Services | 101,768.0 | $1.9M | 0.00% | NEW | — | $18.89 | +5.6% |
| 932 | RAIL | FREIGHTCAR AMER INC | Industrials | 172,436.0 | $1.9M | 0.00% | NEW | — | $11.05 | -35.3% |
| 933 | WDAY | WORKDAY INC | Technology | 8,838.0 | $1.9M | 0.00% | NEW | — | $214.08 | -7.0% |
| 934 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 30,193.0 | $1.9M | 0.00% | NEW | — | $62.43 | +77.0% |
| 935 | UEIC | UNIVERSAL ELECTRS INC | Technology | 520,282.0 | $1.9M | 0.00% | NEW | — | $3.61 | +22.3% |
| 936 | — | MATIV HOLDINGS INC | — | 154,490.0 | $1.9M | 0.00% | NEW | — | $12.13 | — |
| 937 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,227.0 | $1.9M | 0.00% | NEW | — | $578.87 | +8.6% |
| 938 | ADCT | ADC THERAPEUTICS SA | Healthcare | 528,965.0 | $1.9M | 0.00% | NEW | — | $3.52 | -72.6% |
| 939 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 35,513.0 | $1.8M | 0.00% | NEW | — | $51.84 | -7.2% |
| 940 | ESGD | ISHARES TR | — | 19,327.0 | $1.8M | 0.00% | NEW | — | $95.00 | +12.7% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%