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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | IBOTTA INC | — | 1,076.0 | $24K | — | NEW | — | $22.30 | — |
| 1902 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,372.0 | $23K | — | NEW | — | $2.22 | -31.5% |
| 1903 | BZFD | BUZZFEED INC | Communication Services | 26,192.0 | $23K | — | NEW | — | $0.88 | +78.8% |
| 1904 | EPSN | EPSILON ENERGY LTD | Energy | 5,051.0 | $23K | — | NEW | — | $4.55 | +36.6% |
| 1905 | INOD | INNODATA INC | Technology | 452.0 | $23K | — | NEW | — | $50.88 | +73.3% |
| 1906 | MGYR | MAGYAR BANCORP INC | Financial Services | 1,297.0 | $22K | — | NEW | — | $16.96 | +3.5% |
| 1907 | NUTX | NUTEX HEALTH INC | Healthcare | 130.0 | $21K | — | NEW | — | $161.54 | -21.8% |
| 1908 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 3,497.0 | $21K | — | NEW | — | $6.01 | +22.2% |
| 1909 | — | NEUROONE MED TECHNOLOGIES CO | — | 28,135.0 | $21K | — | NEW | — | $0.75 | — |
| 1910 | IX | ORIX CORP | Financial Services | 685.0 | $20K | — | NEW | — | $29.20 | +27.5% |
| 1911 | MNTK | MONTAUK RENEWABLES INC | Utilities | 11,932.0 | $19K | — | NEW | — | $1.59 | -8.3% |
| 1912 | EVRG | EVERGY INC | Utilities | 260.0 | $18K | — | NEW | — | $69.23 | +19.8% |
| 1913 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1,547.0 | $17K | — | NEW | — | $10.99 | +15.6% |
| 1914 | SMCI | SUPER MICRO COMPUTER INC | Technology | 569.0 | $16K | — | NEW | — | $28.12 | +8.7% |
| 1915 | — | ASSERTIO HOLDINGS INC | — | 1,811.0 | $16K | — | NEW | — | $8.83 | — |
| 1916 | — | CHEER HLDG INC | — | 13,143.0 | $16K | — | NEW | — | $1.22 | — |
| 1917 | AIRG | AIRGAIN INC | Technology | 3,987.0 | $15K | — | NEW | — | $3.76 | +85.1% |
| 1918 | BOLD | BOUNDLESS BIO INC | Healthcare | 12,610.0 | $14K | — | NEW | — | $1.11 | +27.9% |
| 1919 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 55.0 | $14K | — | NEW | — | $254.55 | +38.7% |
| 1920 | — | AEBI SCHMIDT HLDG AG | — | 1,127.0 | $14K | — | NEW | — | $12.42 | — |
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%