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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | QTTB | Q32 BIO INC | Healthcare | 48,373.0 | $159K | — | NEW | — | $3.29 | +72.5% |
| 1582 | — | LIONSGATE STUDIOS CORP | — | 17,517.0 | $159K | — | NEW | — | $9.08 | — |
| 1583 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 55,211.0 | $158K | — | NEW | — | $2.86 | -12.6% |
| 1584 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 51,889.0 | $155K | — | NEW | — | $2.99 | +35.6% |
| 1585 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,255.0 | $154K | — | NEW | — | $122.71 | -26.2% |
| 1586 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,152.0 | $153K | — | NEW | — | $18.77 | -4.0% |
| 1587 | OPLN | OPENLANE INC | Consumer Cyclical | 5,161.0 | $153K | — | NEW | — | $29.65 | +16.1% |
| 1588 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 9,608.0 | $152K | — | NEW | — | $15.82 | +0.5% |
| 1589 | ITRI | ITRON INC | Technology | 1,652.0 | $152K | — | NEW | — | $92.01 | -15.2% |
| 1590 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 5,085.0 | $152K | — | NEW | — | $29.89 | +10.8% |
| 1591 | IPGP | IPG PHOTONICS CORP | Technology | 2,115.0 | $150K | — | NEW | — | $70.92 | +59.8% |
| 1592 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4,735.0 | $150K | — | NEW | — | $31.68 | -34.2% |
| 1593 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,094.0 | $149K | — | NEW | — | $136.20 | +43.9% |
| 1594 | XTNT | XTANT MED HLDGS INC | Healthcare | 194,062.0 | $149K | — | NEW | — | $0.77 | -39.4% |
| 1595 | MPB | MID PENN BANCORP INC | Financial Services | 4,793.0 | $148K | — | NEW | — | $30.88 | +2.5% |
| 1596 | CNA | CNA FINL CORP | Financial Services | 3,078.0 | $146K | — | NEW | — | $47.43 | -6.7% |
| 1597 | REGCO | REGENCY CTRS CORP | Real Estate | 2,112.0 | $145K | — | NEW | — | $68.66 | -67.4% |
| 1598 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 2,551.0 | $144K | — | NEW | — | $56.45 | +15.6% |
| 1599 | VRA | VERA BRADLEY INC | Consumer Cyclical | 60,113.0 | $144K | — | NEW | — | $2.40 | +37.8% |
| 1600 | SYY | SYSCO CORP | Consumer Defensive | 1,943.0 | $143K | — | NEW | — | $73.60 | +2.2% |
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
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%