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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | LIFETIME BRANDS INC | — | 223,815.0 | $882K | 0.00% | NEW | — | $3.94 | — |
| 1142 | KEP | KOREA ELEC PWR CORP | Utilities | 53,251.0 | $876K | 0.00% | NEW | — | $16.45 | -19.6% |
| 1143 | SEPN | SEPTERNA INC | Healthcare | 30,877.0 | $858K | 0.00% | NEW | — | $27.79 | +0.8% |
| 1144 | NMR | NOMURA HLDGS INC | Financial Services | 102,263.0 | $857K | 0.00% | NEW | — | $8.38 | -1.9% |
| 1145 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 20,952.0 | $857K | 0.00% | NEW | — | $40.90 | +1.7% |
| 1146 | — | PERFORMANCE SHIPPING INC | — | 402,826.0 | $857K | 0.00% | NEW | — | $2.13 | — |
| 1147 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 361,229.0 | $855K | 0.00% | NEW | — | $2.37 | -32.0% |
| 1148 | — | JBS N.V. | — | 59,356.0 | $855K | 0.00% | NEW | — | $14.40 | — |
| 1149 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 25,613.0 | $851K | 0.00% | NEW | — | $33.23 | +43.7% |
| 1150 | WGS | GENEDX HOLDINGS CORP | Healthcare | 6,566.0 | $850K | 0.00% | NEW | — | $129.45 | -65.4% |
| 1151 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 58,787.0 | $849K | 0.00% | NEW | — | $14.44 | +178.1% |
| 1152 | WLY | WILEY JOHN & SONS INC | Communication Services | 27,726.0 | $847K | 0.00% | NEW | — | $30.55 | +35.4% |
| 1153 | — | SOUNDTHINKING INC | — | 105,761.0 | $847K | 0.00% | NEW | — | $8.01 | — |
| 1154 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 22,310.0 | $847K | 0.00% | NEW | — | $37.97 | +10.4% |
| 1155 | RCKT | ROCKET PHARAMCEUTICALS INC | Healthcare | 242,169.0 | $847K | 0.00% | NEW | — | $3.50 | -15.1% |
| 1156 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 53,403.0 | $845K | 0.00% | NEW | — | $15.82 | +2.8% |
| 1157 | EMBC | EMBECTA CORP | Healthcare | 71,167.0 | $842K | 0.00% | NEW | — | $11.83 | -71.9% |
| 1158 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 22,540.0 | $841K | 0.00% | NEW | — | $37.31 | -18.3% |
| 1159 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 223,930.0 | $840K | 0.00% | NEW | — | $3.75 | +5.0% |
| 1160 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,670.0 | $838K | 0.00% | NEW | — | $125.64 | -39.1% |
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%