Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WKC | WORLD KINECT CORPORATION | Energy | 23,708.0 | $546K | 0.00% | -32K | -57.8% | $23.03 | +26.5% |
| 402 | SWKH | SWK HLDGS CORP | Financial Services | 31,720.0 | $536K | 0.00% | -2K | -5.3% | $16.90 | -5.9% |
| 403 | ADT | ADT INC DEL | Industrials | 81,716.0 | $535K | 0.00% | -628K | -88.5% | $6.55 | +6.6% |
| 404 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,814.0 | $530K | 0.00% | -2K | -9.8% | $38.37 | -18.3% |
| 405 | ESNT | ESSENT GROUP LTD | Financial Services | 8,907.0 | $518K | 0.00% | -15K | -62.5% | $58.16 | +6.7% |
| 406 | AZO | AUTOZONE INC | Consumer Cyclical | 151.0 | $509K | 0.00% | -421.0 | -73.6% | $3370.86 | -0.7% |
| 407 | FUTU | FUTU HLDGS LTD | Financial Services | 3,667.0 | $500K | 0.00% | -538K | -99.3% | $136.35 | -3.4% |
| 408 | YOU | CLEAR SECURE INC | Technology | 10,065.0 | $486K | 0.00% | -3K | -23.3% | $48.29 | +22.6% |
| 409 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 30,351.0 | $479K | 0.00% | -15K | -32.4% | $15.78 | +14.9% |
| 410 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 30,145.0 | $479K | 0.00% | -20K | -39.7% | $15.89 | +20.8% |
| 411 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 27,855.0 | $477K | 0.00% | -79K | -73.8% | $17.12 | +11.9% |
| 412 | — | GRUPO CIBEST SA | — | 6,386.0 | $463K | 0.00% | -37K | -85.3% | $72.50 | — |
| 413 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,232.0 | $461K | 0.00% | -11K | -72.7% | $108.93 | -7.4% |
| 414 | SYNA | SYNAPTICS INC | Technology | 6,581.0 | $459K | 0.00% | -14K | -67.5% | $69.75 | +70.8% |
| 415 | TSAT | TELESAT CORP | Technology | 12,637.0 | $455K | 0.00% | -4K | -24.2% | $36.01 | +45.3% |
| 416 | TREE | LENDINGTREE INC | Financial Services | 10,541.0 | $451K | 0.00% | -191K | -94.8% | $42.79 | -15.3% |
| 417 | HQY | HEALTHEQUITY INC | Healthcare | 5,375.0 | $449K | 0.00% | -3K | -38.8% | $83.53 | -0.6% |
| 418 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,186.0 | $444K | 0.00% | -5K | -47.1% | $85.62 | +72.2% |
| 419 | MITT | TPG MTG INVTS TR INC | Real Estate | 58,726.0 | $428K | 0.00% | -103K | -63.6% | $7.29 | +2.4% |
| 420 | DXPE | DXP ENTERPRISES INC | Industrials | 3,055.0 | $426K | 0.00% | -44K | -93.6% | $139.44 | +4.6% |
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%