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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAL | CALERES INC COM | Consumer Cyclical | 60,129.0 | $633K | 0.00% | NEW | — | $10.53 | +4.2% |
| 122 | SNPS | SYNOPSYS INC | Technology | 1,552.0 | $615K | 0.00% | NEW | — | $396.26 | +26.8% |
| 123 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,108.0 | $606K | 0.00% | NEW | — | $194.98 | +4.2% |
| 124 | BIDU | BAIDU INC | Communication Services | 5,414.0 | $602K | 0.00% | NEW | — | $111.19 | +21.7% |
| 125 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,712.0 | $593K | 0.00% | NEW | — | $40.31 | -0.1% |
| 126 | MBIN | MERCHANTS BANCORP IND | Financial Services | 13,721.0 | $587K | 0.00% | NEW | — | $42.78 | +3.7% |
| 127 | GSM | FERROGLOBE PLC | Basic Materials | 141,696.0 | $581K | 0.00% | NEW | — | $4.10 | -3.4% |
| 128 | — | FIDELIS INSURANCE HOLDINGS L | — | 29,771.0 | $568K | 0.00% | NEW | — | $19.08 | — |
| 129 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 130,667.0 | $551K | 0.00% | NEW | — | $4.22 | +42.8% |
| 130 | MATX | MATSON INC | Industrials | 3,373.0 | $551K | 0.00% | NEW | — | $163.36 | +10.1% |
| 131 | — | MILLROSE PPTYS INC | — | 19,405.0 | $542K | 0.00% | NEW | — | $27.93 | — |
| 132 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,383.0 | $516K | 0.00% | NEW | — | $152.53 | -21.9% |
| 133 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,752.0 | $516K | 0.00% | NEW | — | $76.42 | +3.1% |
| 134 | EBF | ENNIS INC | Industrials | 23,861.0 | $511K | 0.00% | NEW | — | $21.42 | -6.5% |
| 135 | D | DOMINION ENERGY INC | Utilities | 8,224.0 | $508K | 0.00% | NEW | — | $61.77 | -0.1% |
| 136 | INN | SUMMIT HOTEL PPTYS | Real Estate | 114,342.0 | $504K | 0.00% | NEW | — | $4.41 | +18.9% |
| 137 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 19,233.0 | $495K | 0.00% | NEW | — | $25.74 | +10.3% |
| 138 | UTL | UNITIL CORP | Utilities | 9,388.0 | $490K | 0.00% | NEW | — | $52.19 | -3.9% |
| 139 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,252.0 | $489K | 0.00% | NEW | — | $17.31 | -8.4% |
| 140 | DTI | DRILLING TOOLS INTL CORP | Energy | 109,866.0 | $474K | 0.00% | NEW | — | $4.31 | -30.2% |
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
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%