Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | DIEBOLD NIXDORF INC | — | 14,406.0 | $976K | 0.00% | NEW | — | $67.75 | — |
| 1122 | SMTC | SEMTECH CORP | Technology | 13,235.0 | $974K | 0.00% | NEW | — | $73.59 | +92.7% |
| 1123 | — | GREAT LAKES DREDGE & DOCK CO | — | 74,393.0 | $971K | 0.00% | NEW | — | $13.05 | — |
| 1124 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 53,422.0 | $969K | 0.00% | NEW | — | $18.14 | +93.7% |
| 1125 | RBB | RBB BANCORP | Financial Services | 46,923.0 | $967K | 0.00% | NEW | — | $20.61 | +13.2% |
| 1126 | SNY | SANOFI SA | Healthcare | 19,747.0 | $956K | 0.00% | NEW | — | $48.41 | -7.7% |
| 1127 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 253,830.0 | $956K | 0.00% | NEW | — | $3.77 | +53.7% |
| 1128 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 29,988.0 | $934K | 0.00% | NEW | — | $31.15 | +6.9% |
| 1129 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,534.0 | $934K | 0.00% | NEW | — | $45.49 | +122.2% |
| 1130 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 175,371.0 | $928K | 0.00% | NEW | — | $5.29 | +2.2% |
| 1131 | POWL | POWELL INDS INC | Industrials | 2,915.0 | $927K | 0.00% | NEW | — | $318.01 | -14.8% |
| 1132 | KYNB | FIBROGEN INC | Healthcare | 105,585.0 | $925K | 0.00% | NEW | — | $8.76 | -20.8% |
| 1133 | GHM | GRAHAM CORP | Industrials | 14,362.0 | $922K | 0.00% | NEW | — | $64.20 | +44.3% |
| 1134 | SKT | TANGER INC | Real Estate | 27,562.0 | $919K | 0.00% | NEW | — | $33.34 | +6.9% |
| 1135 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 37,718.0 | $911K | 0.00% | NEW | — | $24.15 | +4.0% |
| 1136 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 117,504.0 | $910K | 0.00% | NEW | — | $7.74 | +21.9% |
| 1137 | SPB | SPECTRUM BRANDS HLDG INC (NEW) | Consumer Defensive | 15,448.0 | $910K | 0.00% | NEW | — | $58.91 | +26.5% |
| 1138 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 47,813.0 | $904K | 0.00% | NEW | — | $18.91 | +11.4% |
| 1139 | FBP | FIRST BANCORP P R | Financial Services | 42,952.0 | $890K | 0.00% | NEW | — | $20.72 | +16.6% |
| 1140 | FTDR | FRONTDOOR INC | Consumer Cyclical | 15,413.0 | $884K | 0.00% | NEW | — | $57.35 | +7.2% |
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%