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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,270.0 | $179K | — | NEW | — | $78.85 | +2.8% |
| 1542 | — | OUTFRONT MEDIA INC | — | 7,466.0 | $179K | — | NEW | — | $23.98 | — |
| 1543 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 7,243.0 | $178K | — | NEW | — | $24.58 | +38.6% |
| 1544 | DSX | DIANA SHIPPING INC | Industrials | 108,346.0 | $177K | — | NEW | — | $1.63 | +65.9% |
| 1545 | ENSG | ENSIGN GROUP INC | Healthcare | 1,020.0 | $177K | — | NEW | — | $173.53 | +3.4% |
| 1546 | LMND | LEMONADE INC | Financial Services | 2,487.0 | $177K | — | NEW | — | $71.17 | -25.0% |
| 1547 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 44,288.0 | $176K | — | NEW | — | $3.97 | +92.5% |
| 1548 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 933.0 | $176K | — | NEW | — | $188.64 | +51.8% |
| 1549 | ATLO | AMES NATL CORP | Financial Services | 7,706.0 | $175K | — | NEW | — | $22.71 | +39.9% |
| 1550 | — | BORR DRILLING LTD | — | 43,878.0 | $175K | — | NEW | — | $3.99 | — |
| 1551 | EGBN | EAGLE BANCORP INC MD | Financial Services | 8,145.0 | $173K | — | NEW | — | $21.24 | +33.0% |
| 1552 | FSLY | FASTLY INC | Technology | 17,209.0 | $173K | — | NEW | — | $10.05 | +148.2% |
| 1553 | PLXS | PLEXUS CORP | Technology | 1,179.0 | $173K | — | NEW | — | $146.73 | +63.7% |
| 1554 | — | COOPER COS INC | — | 2,096.0 | $171K | — | NEW | — | $81.58 | — |
| 1555 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,500.0 | $170K | — | NEW | — | $37.78 | -4.0% |
| 1556 | CDW | CDW CORP | Technology | 1,236.0 | $168K | — | NEW | — | $135.92 | +1.0% |
| 1557 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,587.0 | $166K | — | NEW | — | $104.60 | -2.5% |
| 1558 | OGN | ORGANON & CO | Healthcare | 23,256.0 | $166K | — | NEW | — | $7.14 | +92.6% |
| 1559 | SATS | ECHOSTAR CORP | Technology | 1,534.0 | $165K | — | NEW | — | $107.56 | -19.1% |
| 1560 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 57,136.0 | $164K | — | NEW | — | $2.87 | +52.6% |
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
34.8%
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%