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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SEZL | SEZZLE INC | Financial Services | 1,172.0 | $73K | — | NEW | — | $62.29 | +71.4% |
| 1742 | VIV | TELEFONICA BRASIL SA | Communication Services | 6,219.0 | $73K | — | NEW | — | $11.74 | +17.0% |
| 1743 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 13,251.0 | $72K | — | NEW | — | $5.43 | +9.3% |
| 1744 | ZG | ZILLOW GROUP INC | Communication Services | 1,064.0 | $72K | — | NEW | — | $67.67 | -46.2% |
| 1745 | ASRV | AMERISERV FINL INC | Financial Services | 22,760.0 | $72K | — | NEW | — | $3.16 | +24.9% |
| 1746 | CATO | CATO CORP NEW | Consumer Cyclical | 23,674.0 | $72K | — | NEW | — | $3.04 | +0.6% |
| 1747 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 51,640.0 | $72K | — | NEW | — | $1.39 | +8.3% |
| 1748 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 5,694.0 | $72K | — | NEW | — | $12.64 | -8.0% |
| 1749 | NX | QUANEX BLDG PRODS CORP | Industrials | 4,701.0 | $72K | — | NEW | — | $15.32 | +7.8% |
| 1750 | APD | AIR PRODS & CHEMS INC | Basic Materials | 288.0 | $71K | — | NEW | — | $246.53 | +17.3% |
| 1751 | CGNX | COGNEX CORP | Technology | 1,978.0 | $71K | — | NEW | — | $35.89 | +76.5% |
| 1752 | ARW | ARROW ELECTRS INC | Technology | 637.0 | $70K | — | NEW | — | $109.89 | +95.1% |
| 1753 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,750.0 | $69K | — | NEW | — | $25.09 | -3.1% |
| 1754 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,448.0 | $68K | — | NEW | — | $46.96 | +39.1% |
| 1755 | JOBY | JOBY AVIATION INC | Industrials | 5,150.0 | $67K | — | NEW | — | $13.01 | -23.1% |
| 1756 | — | METALLUS INC | — | 3,962.0 | $67K | — | NEW | — | $16.91 | — |
| 1757 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,263.0 | $65K | — | NEW | — | $15.25 | -15.1% |
| 1758 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 595.0 | $65K | — | NEW | — | $109.24 | -27.1% |
| 1759 | MTEX | MANNATECH INC | Consumer Defensive | 7,741.0 | $63K | — | NEW | — | $8.14 | -51.5% |
| 1760 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 668.0 | $63K | — | NEW | — | $94.31 | -27.0% |
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%