Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PRTH | PRIORITY TECHNOLOGY HOLDINGS I | Technology | 336,260.0 | $1.8M | 0.00% | NEW | — | $5.44 | +6.8% |
| 942 | — | SMITHFIELD FOODS INC | — | 81,476.0 | $1.8M | 0.00% | NEW | — | $22.31 | — |
| 943 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,350.0 | $1.8M | 0.00% | NEW | — | $216.41 | +38.3% |
| 944 | UPLD | UPLAND SOFTWARE INC | Technology | 1,258,778.0 | $1.8M | 0.00% | NEW | — | $1.43 | -48.5% |
| 945 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 294,189.0 | $1.8M | 0.00% | NEW | — | $6.09 | -26.3% |
| 946 | III | INFORMATION SVCS GROUP INC | Technology | 309,791.0 | $1.8M | 0.00% | NEW | — | $5.77 | -24.3% |
| 947 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,208.0 | $1.8M | 0.00% | NEW | — | $193.96 | +33.7% |
| 948 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 120,081.0 | $1.8M | 0.00% | NEW | — | $14.72 | +7.6% |
| 949 | DSP | VIANT TECHNOLOGY INC | Technology | 146,919.0 | $1.8M | 0.00% | NEW | — | $12.02 | -8.5% |
| 950 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 124,396.0 | $1.8M | 0.00% | NEW | — | $14.10 | +18.0% |
| 951 | — | 51TALK ONLINE EDUCATION GROU | — | 54,901.0 | $1.8M | 0.00% | NEW | — | $31.91 | — |
| 952 | — | FEDERATED HERMES INC | — | 33,568.0 | $1.7M | 0.00% | NEW | — | $52.04 | — |
| 953 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,128.0 | $1.7M | 0.00% | NEW | — | $69.29 | +9.2% |
| 954 | COHU | COHU INC | Technology | 74,952.0 | $1.7M | 0.00% | NEW | — | $23.20 | +96.8% |
| 955 | KFRC | KFORCE INC | Industrials | 56,100.0 | $1.7M | 0.00% | NEW | — | $30.86 | +33.3% |
| 956 | — | ECARX HOLDINGS INC | — | 1,005,247.0 | $1.7M | 0.00% | NEW | — | $1.72 | — |
| 957 | — | MOOG INC | — | 7,093.0 | $1.7M | 0.00% | NEW | — | $243.20 | — |
| 958 | UDMY | UDEMY INC | Consumer Defensive | 292,447.0 | $1.7M | 0.00% | NEW | — | $5.84 | -20.7% |
| 959 | MED | MEDIFAST INC | Consumer Cyclical | 157,778.0 | $1.7M | 0.00% | NEW | — | $10.67 | +18.4% |
| 960 | IWB | ISHARES TR | — | 4,487.0 | $1.7M | 0.00% | NEW | — | $373.30 | +8.5% |
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%