Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AUGO | AURA MINERALS INC | Basic Materials | 768.0 | $62K | — | -98K | -99.2% | $80.73 | -11.5% |
| 562 | PLPC | PREFORMED LINE PRODS CO | Industrials | 226.0 | $61K | — | -206.0 | -47.7% | $269.91 | +24.3% |
| 563 | ASTL | ALGOMA STEEL GROUP | Basic Materials | 14,800.0 | $60K | — | -5K | -23.7% | $4.05 | +27.8% |
| 564 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 15,273.0 | $60K | — | -42K | -73.3% | $3.93 | -14.7% |
| 565 | LGCY | LEGACY ED INC | Consumer Defensive | 4,641.0 | $58K | — | -8K | -63.2% | $12.50 | -6.3% |
| 566 | NMIH | NMI HLDGS INC | Financial Services | 1,552.0 | $58K | — | -2K | -50.9% | $37.37 | +3.2% |
| 567 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 19,696.0 | $58K | — | -11K | -35.2% | $2.94 | -2.2% |
| 568 | BDX | BECTON DICKINSON & CO | Healthcare | 343.0 | $53K | — | -10K | -96.7% | $154.52 | -4.9% |
| 569 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 4,067.0 | $53K | — | -5K | -54.1% | $13.03 | -10.6% |
| 570 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 2,787.0 | $52K | — | -2K | -36.5% | $18.66 | -14.4% |
| 571 | PRCH | PORCH GROUP INC | Technology | 7,319.0 | $52K | — | -209K | -96.6% | $7.10 | +40.3% |
| 572 | — | COOPER COS INC | — | 720.0 | $51K | — | -1K | -65.7% | $70.83 | — |
| 573 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,392.0 | $50K | — | -2K | -58.2% | $35.92 | -5.7% |
| 574 | — | TEADS HLDG CO | — | 75,908.0 | $49K | — | -371K | -83.0% | $0.65 | — |
| 575 | FIVE | FIVE BELOW INC | Consumer Cyclical | 214.0 | $48K | — | -41K | -99.5% | $224.30 | -2.6% |
| 576 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 3,637.0 | $48K | — | -16K | -81.5% | $13.20 | +14.6% |
| 577 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,246.0 | $46K | — | -9K | -87.8% | $36.92 | +3.9% |
| 578 | MVO | MV OIL TR | Energy | 20,316.0 | $45K | — | -8K | -29.0% | $2.22 | -9.3% |
| 579 | PXLW | PIXELWORKS INC | Technology | 8,384.0 | $44K | — | -6K | -43.6% | $5.25 | +13.4% |
| 580 | ULS | UL SOLUTIONS INC | Industrials | 515.0 | $44K | — | -4K | -87.4% | $85.44 | +15.9% |
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%