Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AAT | AMERICAN ASSETS TR INC | Real Estate | 63,846.0 | $1.2M | 0.00% | NEW | — | $18.90 | +17.2% |
| 1062 | BOH | BANK HAWAII CORP | Financial Services | 17,619.0 | $1.2M | 0.00% | NEW | — | $68.28 | +14.4% |
| 1063 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,393.0 | $1.2M | 0.00% | NEW | — | $352.49 | -18.9% |
| 1064 | TPC | TUTOR PERINI CORPORATION | Industrials | 17,858.0 | $1.2M | 0.00% | NEW | — | $66.86 | +15.1% |
| 1065 | EFAV | ISHARES TR | — | 13,790.0 | $1.2M | 0.00% | NEW | — | $86.22 | +6.8% |
| 1066 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 611,984.0 | $1.2M | 0.00% | NEW | — | $1.94 | +31.0% |
| 1067 | ORLA | ORLA MNG LTD NEW | Basic Materials | 88,400.0 | $1.2M | 0.00% | NEW | — | $13.40 | -8.4% |
| 1068 | — | HARVARD BIOSCIENCE INC | — | 1,772,627.0 | $1.2M | 0.00% | NEW | — | $0.67 | — |
| 1069 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,606.0 | $1.2M | 0.00% | NEW | — | $37.40 | +55.1% |
| 1070 | NXT | NEXTPOWER INC | Technology | 13,563.0 | $1.2M | 0.00% | NEW | — | $87.00 | +39.1% |
| 1071 | TTEK | TETRA TECH INC NEW | Industrials | 35,206.0 | $1.2M | 0.00% | NEW | — | $33.49 | -18.1% |
| 1072 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 83,601.0 | $1.2M | 0.00% | NEW | — | $14.10 | +19.8% |
| 1073 | SMWB | SIMILARWEB LTD | Communication Services | 158,411.0 | $1.2M | 0.00% | NEW | — | $7.43 | -48.6% |
| 1074 | FCFS | FIRSTCASH HOLDING INC | Financial Services | 7,394.0 | $1.2M | 0.00% | NEW | — | $158.91 | +42.4% |
| 1075 | — | ALEXANDER & BALDWIN INC NEW | — | 56,761.0 | $1.2M | 0.00% | NEW | — | $20.63 | — |
| 1076 | NATL | NCR ATLEOS CORPORATION | Technology | 30,775.0 | $1.2M | 0.00% | NEW | — | $38.02 | +17.9% |
| 1077 | — | EUPRAXIA PHARMACEUTICALS INC | — | 155,766.0 | $1.2M | 0.00% | NEW | — | $7.50 | — |
| 1078 | GNRC | GENERAC HLDGS INC | Industrials | 8,564.0 | $1.2M | 0.00% | NEW | — | $136.03 | +82.2% |
| 1079 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,547.0 | $1.2M | 0.00% | NEW | — | $85.48 | -8.0% |
| 1080 | BSVN | BANK7 CORP | Financial Services | 27,939.0 | $1.1M | 0.00% | NEW | — | $40.95 | +5.7% |
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
34.4%
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%