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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ASPN | ASPEN AEROGELS INC | Industrials | 43,842.0 | $122K | — | NEW | — | $2.78 | +86.1% |
| 1642 | NVT | NVENT ELECTRIC PLC | Industrials | 1,209.0 | $122K | — | NEW | — | $100.91 | +50.6% |
| 1643 | CTGO | CONTANGO ORE INC | Basic Materials | 4,582.0 | $121K | — | NEW | — | $26.41 | -24.2% |
| 1644 | JYNT | JOINT CORP | Healthcare | 13,734.0 | $119K | — | NEW | — | $8.66 | -2.6% |
| 1645 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 4,243.0 | $117K | — | NEW | — | $27.57 | +22.5% |
| 1646 | PRIM | PRIMORIS SVCS CORP | Industrials | 946.0 | $117K | — | NEW | — | $123.68 | -37.6% |
| 1647 | RUN | SUNRUN INC | Energy | 6,320.0 | $115K | — | NEW | — | $18.20 | -49.7% |
| 1648 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,653.0 | $115K | — | NEW | — | $31.48 | +362.5% |
| 1649 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 18,598.0 | $114K | — | NEW | — | $6.13 | +89.7% |
| 1650 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4,932.0 | $113K | — | NEW | — | $22.91 | +11.2% |
| 1651 | LNT | ALLIANT ENERGY CORP | Utilities | 1,732.0 | $112K | — | NEW | — | $64.67 | +4.9% |
| 1652 | LCNB | LCNB CORP | Financial Services | 6,811.0 | $110K | — | NEW | — | $16.15 | +20.3% |
| 1653 | SSL | SASOL LTD | Basic Materials | 17,054.0 | $110K | — | NEW | — | $6.45 | +93.6% |
| 1654 | BNTX | BIONTECH SE | Healthcare | 1,154.0 | $109K | — | NEW | — | $94.45 | +23.4% |
| 1655 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,584.0 | $109K | — | NEW | — | $19.52 | +169.6% |
| 1656 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 30,389.0 | $109K | — | NEW | — | $3.59 | -19.1% |
| 1657 | — | RAMACO RES INC | — | 6,009.0 | $108K | — | NEW | — | $17.97 | — |
| 1658 | UEC | URANIUM ENERGY CORP | Energy | 9,188.0 | $107K | — | NEW | — | $11.65 | +9.6% |
| 1659 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 486.0 | $107K | — | NEW | — | $220.16 | -17.3% |
| 1660 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 98.0 | $107K | — | NEW | — | $1091.84 | +6.9% |
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%