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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,959.0 | $200K | — | NEW | — | $50.52 | -36.1% |
| 1522 | — | CHEETAH MOBILE INC | — | 33,621.0 | $200K | — | NEW | — | $5.95 | — |
| 1523 | REX | REX AMERICAN RES CORP | Basic Materials | 6,201.0 | $200K | — | NEW | — | $32.25 | +38.5% |
| 1524 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 69,653.0 | $198K | — | NEW | — | $2.84 | +15.0% |
| 1525 | DDS | DILLARDS INC | Consumer Cyclical | 326.0 | $197K | — | NEW | — | $604.29 | +2.9% |
| 1526 | WHD | CACTUS INC | Energy | 4,309.0 | $196K | — | NEW | — | $45.49 | +52.6% |
| 1527 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 106,892.0 | $195K | — | NEW | — | $1.82 | +67.7% |
| 1528 | CVNA | CARVANA CO | Consumer Cyclical | 455.0 | $191K | — | NEW | — | $419.78 | -83.4% |
| 1529 | OFG | OFG BANCORP | Financial Services | 4,675.0 | $191K | — | NEW | — | $40.86 | +27.8% |
| 1530 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 24,496.0 | $188K | — | NEW | — | $7.67 | +46.5% |
| 1531 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 342.0 | $188K | — | NEW | — | $549.71 | +52.0% |
| 1532 | FLS | FLOWSERVE CORP | Industrials | 2,720.0 | $188K | — | NEW | — | $69.12 | +14.9% |
| 1533 | SMRT | SMARTRENT INC | Technology | 94,432.0 | $188K | — | NEW | — | $1.99 | -28.2% |
| 1534 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 362.0 | $184K | — | NEW | — | $508.29 | +25.2% |
| 1535 | — | PRAXIS PRECISION MEDICINES I | — | 629.0 | $184K | — | NEW | — | $292.53 | — |
| 1536 | RHI | ROBERT HALF INC | Industrials | 6,780.0 | $184K | — | NEW | — | $27.14 | +64.9% |
| 1537 | LITE | LUMENTUM HLDGS INC | Technology | 492.0 | $181K | — | NEW | — | $367.89 | +135.6% |
| 1538 | LRN | STRIDE INC | Consumer Defensive | 2,823.0 | $181K | — | NEW | — | $64.12 | +31.6% |
| 1539 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 7,287.0 | $180K | — | NEW | — | $24.70 | -36.7% |
| 1540 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,053.0 | $179K | — | NEW | — | $7.76 | -41.4% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%