Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KR | KROGER CO | Consumer Defensive | 16,293.0 | $1.2M | 0.00% | -104K | -86.5% | $72.12 | -8.5% |
| 322 | CMTG | CLAROS MTG TR INC | Real Estate | 481,240.0 | $1.1M | 0.00% | -297K | -38.1% | $2.38 | -11.2% |
| 323 | SE | SEA LTD | Consumer Cyclical | 13,753.0 | $1.1M | 0.00% | -38K | -73.7% | $82.53 | +6.9% |
| 324 | XYF | X FINL | Financial Services | 269,487.0 | $1.1M | 0.00% | -293K | -52.1% | $4.10 | +12.6% |
| 325 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,109.0 | $1.1M | 0.00% | -2K | -46.7% | $522.52 | +0.2% |
| 326 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 25,877.0 | $1.1M | 0.00% | -6K | -18.1% | $42.55 | +32.0% |
| 327 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 36,893.0 | $1.1M | 0.00% | -13K | -26.8% | $29.68 | +3.4% |
| 328 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 95,783.0 | $1.1M | 0.00% | -132K | -58.0% | $11.05 | -4.6% |
| 329 | DAL | DELTA AIR LINES INC | Industrials | 15,867.0 | $1.1M | 0.00% | -9K | -36.9% | $66.43 | +5.7% |
| 330 | HON | HONEYWELL INTL INC | Industrials | 4,631.0 | $1.0M | 0.00% | -29K | -86.1% | $225.65 | -5.5% |
| 331 | NXT | NEXTPOWER INC | Technology | 8,677.0 | $1.0M | 0.00% | -5K | -36.0% | $120.43 | +19.8% |
| 332 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,127.0 | $1.0M | 0.00% | -1K | -34.1% | $491.30 | -10.8% |
| 333 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,634.0 | $1.0M | 0.00% | -3K | -27.6% | $120.22 | +40.8% |
| 334 | — | ODDITY TECH LTD | — | 77,771.0 | $1.0M | 0.00% | -1.0M | -92.8% | $13.32 | — |
| 335 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 94,198.0 | $1.0M | 0.00% | -421K | -81.7% | $10.93 | -12.5% |
| 336 | HL | HECLA MINING COMPANY | Basic Materials | 55,318.0 | $1.0M | 0.00% | -4K | -7.0% | $18.60 | -5.2% |
| 337 | IDT | IDT CORP | Communication Services | 20,815.0 | $1.0M | 0.00% | -185K | -89.9% | $48.81 | +6.5% |
| 338 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 188,484.0 | $1.0M | 0.00% | -106K | -35.9% | $5.34 | -21.9% |
| 339 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,814.0 | $991K | 0.00% | -19K | -83.4% | $259.83 | -4.7% |
| 340 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 68,195.0 | $990K | 0.00% | -120K | -63.7% | $14.52 | -4.0% |
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
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%