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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ERO | ERO COPPER CORP | Basic Materials | 9,500.0 | $268K | — | NEW | — | $28.21 | -5.3% |
| 1462 | MEDP | MEDPACE HLDGS INC | Healthcare | 481.0 | $268K | — | NEW | — | $557.17 | -22.8% |
| 1463 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,607.0 | $268K | — | NEW | — | $12.40 | -18.3% |
| 1464 | KSS | KOHLS CORP | Consumer Cyclical | 13,165.0 | $267K | — | NEW | — | $20.28 | -37.4% |
| 1465 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,791.0 | $265K | — | NEW | — | $27.07 | -1.2% |
| 1466 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,625.0 | $261K | — | NEW | — | $56.43 | +16.5% |
| 1467 | SBFG | SB FINL GROUP INC | Financial Services | 11,828.0 | $261K | — | NEW | — | $22.07 | -1.3% |
| 1468 | — | OWLET INC | — | 16,195.0 | $260K | — | NEW | — | $16.05 | — |
| 1469 | AFL | AFLAC INC | Financial Services | 2,349.0 | $258K | — | NEW | — | $109.83 | +7.3% |
| 1470 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,837.0 | $257K | — | NEW | — | $66.98 | +2.3% |
| 1471 | ORN | ORION GROUP HLDGS INC | Industrials | 25,675.0 | $255K | — | NEW | — | $9.93 | +38.1% |
| 1472 | NBTB | NBT BANCORP INC | Financial Services | 6,135.0 | $254K | — | NEW | — | $41.40 | +10.8% |
| 1473 | HMN | HORACE MANN EDUCATORS CORP NEW | Financial Services | 5,444.0 | $250K | — | NEW | — | $45.92 | +3.8% |
| 1474 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,332.0 | $249K | — | NEW | — | $26.68 | -31.9% |
| 1475 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 106,912.0 | $248K | — | NEW | — | $2.32 | -9.5% |
| 1476 | GLPG | GALAPAGOS NV | Healthcare | 7,541.0 | $246K | — | NEW | — | $32.62 | -14.9% |
| 1477 | VMD | VIEMED HEALTHCARE INC | Healthcare | 33,242.0 | $246K | — | NEW | — | $7.40 | +30.8% |
| 1478 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 64,670.0 | $245K | — | NEW | — | $3.79 | -5.8% |
| 1479 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 15,688.0 | $245K | — | NEW | — | $15.62 | +68.3% |
| 1480 | SGU | STAR GROUP L P | Energy | 20,778.0 | $244K | — | NEW | — | $11.74 | +9.3% |
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%