Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 24,458.0 | $408K | 0.00% | NEW | — | $16.68 | +14.6% |
| 1362 | AVY | AVERY DENNISON CORP | Industrials | 2,239.0 | $407K | 0.00% | NEW | — | $181.78 | -12.6% |
| 1363 | BTU | PEABODY ENERGY CORP | Energy | 13,738.0 | $407K | 0.00% | NEW | — | $29.63 | -17.6% |
| 1364 | CCLD | CARECLOUD INC | Healthcare | 139,211.0 | $406K | 0.00% | NEW | — | $2.92 | -19.1% |
| 1365 | — | IZEA WORLDWIDE INC | — | 92,506.0 | $403K | 0.00% | NEW | — | $4.36 | — |
| 1366 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14,061.0 | $402K | 0.00% | NEW | — | $28.59 | +72.9% |
| 1367 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,329.0 | $402K | 0.00% | NEW | — | $35.48 | -7.0% |
| 1368 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 38,611.0 | $402K | 0.00% | NEW | — | $10.41 | -5.9% |
| 1369 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,038.0 | $400K | 0.00% | NEW | — | $44.26 | +9.0% |
| 1370 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,968.0 | $397K | 0.00% | NEW | — | $79.91 | -22.5% |
| 1371 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,554.0 | $397K | 0.00% | NEW | — | $46.41 | +3.0% |
| 1372 | DAIO | DATA I O CORP | Technology | 125,219.0 | $396K | 0.00% | NEW | — | $3.16 | -3.6% |
| 1373 | RACE | FERRARI N V | Consumer Cyclical | 1,058.0 | $396K | 0.00% | NEW | — | $374.29 | -8.7% |
| 1374 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 18,212.0 | $394K | 0.00% | NEW | — | $21.63 | +9.2% |
| 1375 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 100,483.0 | $394K | 0.00% | NEW | — | $3.92 | -10.7% |
| 1376 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,892.0 | $393K | 0.00% | NEW | — | $135.89 | -15.5% |
| 1377 | GSAT | GLOBALSTAR INC | Communication Services | 6,414.0 | $391K | 0.00% | NEW | — | $60.96 | +35.7% |
| 1378 | JLL | JONES LANG LASALLE INC | Real Estate | 1,167.0 | $391K | 0.00% | NEW | — | $335.05 | -12.6% |
| 1379 | LUNG | PULMONX CORP | Healthcare | 178,033.0 | $391K | 0.00% | NEW | — | $2.20 | -29.9% |
| 1380 | CION | CION INVT CORP | Financial Services | 40,419.0 | $390K | 0.00% | NEW | — | $9.65 | -31.6% |
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%