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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WILC | WILLI G FOOD INTL LTD | Consumer Defensive | 1,947.0 | $54K | — | NEW | — | $27.73 | +26.4% |
| 1782 | — | STEM INC | — | 3,608.0 | $54K | — | NEW | — | $14.97 | — |
| 1783 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 2,899.0 | $54K | — | NEW | — | $18.63 | +11.6% |
| 1784 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 160.0 | $54K | — | NEW | — | $337.50 | -3.8% |
| 1785 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 527.0 | $53K | — | NEW | — | $100.57 | -32.8% |
| 1786 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 587.0 | $53K | — | NEW | — | $90.29 | -19.6% |
| 1787 | MGEE | MGE ENERGY INC | Utilities | 686.0 | $53K | — | NEW | — | $77.26 | -2.1% |
| 1788 | MERC | MERCER INTL INC | Basic Materials | 26,868.0 | $52K | — | NEW | — | $1.94 | -48.3% |
| 1789 | OVBC | OHIO VY BANC CORP | Financial Services | 1,337.0 | $52K | — | NEW | — | $38.89 | +17.8% |
| 1790 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,657.0 | $51K | — | NEW | — | $30.78 | -47.6% |
| 1791 | SLND | SOUTHLAND HLDGS INC | Industrials | 16,013.0 | $51K | — | NEW | — | $3.18 | -62.3% |
| 1792 | — | GCI LIBERTY INC | — | 1,380.0 | $50K | — | NEW | — | $36.23 | — |
| 1793 | BLND | BLEND LABS INC | Technology | 16,514.0 | $50K | — | NEW | — | $3.03 | -49.5% |
| 1794 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 4,386.0 | $50K | — | NEW | — | $11.40 | +38.3% |
| 1795 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,430.0 | $49K | — | NEW | — | $34.27 | -17.4% |
| 1796 | NPCE | NEUROPACE INC | Healthcare | 3,245.0 | $49K | — | NEW | — | $15.10 | +5.0% |
| 1797 | SEIC | SEI INVTS CO | Financial Services | 601.0 | $49K | — | NEW | — | $81.53 | +11.7% |
| 1798 | TLYS | TILLYS INC | Consumer Cyclical | 25,216.0 | $49K | — | NEW | — | $1.94 | +108.9% |
| 1799 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 12,789.0 | $48K | — | NEW | — | $3.75 | -23.8% |
| 1800 | MTZ | MASTEC INC | Industrials | 222.0 | $48K | — | NEW | — | $216.22 | +78.1% |
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%