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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVNW | AVIAT NETWORKS INC | Technology | 25,646.0 | $548K | 0.00% | NEW | — | $21.37 | -23.0% |
| 1282 | ERII | ENERGY RECOVERY INC | Industrials | 40,787.0 | $548K | 0.00% | NEW | — | $13.44 | -35.8% |
| 1283 | FCEL | FUELCELL ENERGY INC | Industrials | 75,298.0 | $547K | 0.00% | NEW | — | $7.26 | +263.1% |
| 1284 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 37,706.0 | $547K | 0.00% | NEW | — | $14.51 | -31.6% |
| 1285 | VRNS | VARONIS SYS INC | Technology | 16,754.0 | $547K | 0.00% | NEW | — | $32.65 | -4.7% |
| 1286 | — | COMSCORE INC | — | 84,079.0 | $545K | 0.00% | NEW | — | $6.48 | — |
| 1287 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 10,558.0 | $543K | 0.00% | NEW | — | $51.43 | +6.3% |
| 1288 | COGT | COGENT BIOSCIENCES INC | Healthcare | 15,317.0 | $543K | 0.00% | NEW | — | $35.45 | -8.1% |
| 1289 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,460.0 | $540K | 0.00% | NEW | — | $369.86 | -16.3% |
| 1290 | VMI | VALMONT INDS INC | Industrials | 1,330.0 | $535K | 0.00% | NEW | — | $402.26 | +25.1% |
| 1291 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 18,057.0 | $532K | 0.00% | NEW | — | $29.46 | -10.9% |
| 1292 | FRSH | FRESHWORKS INC | Technology | 43,567.0 | $531K | 0.00% | NEW | — | $12.19 | -25.6% |
| 1293 | AVBH | AVIDBANK HLDGS INC | Financial Services | 19,991.0 | $529K | 0.00% | NEW | — | $26.46 | +13.3% |
| 1294 | PH | PARKER-HANNIFIN CORP | Industrials | 601.0 | $528K | 0.00% | NEW | — | $878.54 | -2.2% |
| 1295 | GCMG | GCM GROSVENOR INC | Financial Services | 46,607.0 | $527K | 0.00% | NEW | — | $11.31 | -5.8% |
| 1296 | SIBN | SI-BONE INC | Healthcare | 26,770.0 | $525K | 0.00% | NEW | — | $19.61 | -24.4% |
| 1297 | AFYA | AFYA LTD | Consumer Defensive | 33,816.0 | $518K | 0.00% | NEW | — | $15.32 | -8.0% |
| 1298 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 92,228.0 | $518K | 0.00% | NEW | — | $5.62 | -1.2% |
| 1299 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,293.0 | $515K | 0.00% | NEW | — | $24.19 | -2.7% |
| 1300 | CNMD | CONMED CORP | Healthcare | 12,644.0 | $512K | 0.00% | NEW | — | $40.49 | -8.6% |
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%