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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 5,881.0 | $96K | — | NEW | — | $16.32 | +6.9% |
| 1682 | VRSN | VERISIGN INC | Technology | 397.0 | $96K | — | NEW | — | $241.81 | +25.2% |
| 1683 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4,373.0 | $95K | — | NEW | — | $21.72 | +30.2% |
| 1684 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 59,722.0 | $94K | — | NEW | — | $1.57 | +27.1% |
| 1685 | FLNC | FLUENCE ENERGY INC | Utilities | 4,778.0 | $94K | — | NEW | — | $19.67 | -9.0% |
| 1686 | FTRE | FORTREA HLDGS INC | Healthcare | 5,500.0 | $94K | — | NEW | — | $17.09 | -19.8% |
| 1687 | VCEL | VERICEL CORP | Healthcare | 2,627.0 | $94K | — | NEW | — | $35.78 | -3.6% |
| 1688 | YRD | YIREN DIGITAL LTD | Financial Services | 25,720.0 | $94K | — | NEW | — | $3.65 | -48.0% |
| 1689 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 35,100.0 | $93K | — | NEW | — | $2.65 | -0.7% |
| 1690 | IEX | IDEX CORP | Industrials | 527.0 | $93K | — | NEW | — | $176.47 | +16.3% |
| 1691 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,541.0 | $92K | — | NEW | — | $59.70 | +36.2% |
| 1692 | FKWL | FRANKLIN WIRELESS CORP | Technology | 21,323.0 | $92K | — | NEW | — | $4.31 | -30.9% |
| 1693 | NL | NL INDS INC | Industrials | 17,030.0 | $92K | — | NEW | — | $5.40 | +32.4% |
| 1694 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 2,550.0 | $92K | — | NEW | — | $36.08 | +12.0% |
| 1695 | PXLW | PIXELWORKS INC | Technology | 14,863.0 | $92K | — | NEW | — | $6.19 | +2.7% |
| 1696 | — | COMMUNITY WEST BANCSHARES | — | 4,095.0 | $92K | — | NEW | — | $22.47 | — |
| 1697 | ADNT | ADIENT PLC | Consumer Cyclical | 4,761.0 | $91K | — | NEW | — | $19.11 | +7.8% |
| 1698 | LBRT | LIBERTY ENERGY INC | Energy | 4,976.0 | $91K | — | NEW | — | $18.29 | +81.0% |
| 1699 | AVAV | AEROVIRONMENT INC | Industrials | 375.0 | $90K | — | NEW | — | $240.00 | -31.7% |
| 1700 | AMRC | AMERESCO INC | Industrials | 3,109.0 | $90K | — | NEW | — | $28.95 | +1.9% |
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
34.4%
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%