Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FINV | FINVOLUTION GROUP | Financial Services | 2,049,529.0 | $9.8M | 0.01% | -2.1M | -51.0% | $4.79 | +3.2% |
| 162 | — | GCI LIBERTY INC | — | 258,111.0 | $9.6M | 0.01% | -181K | -41.2% | $37.18 | — |
| 163 | AMP | AMERIPRISE FINL INC | Financial Services | 20,736.0 | $9.2M | 0.01% | -21K | -50.1% | $444.11 | +6.1% |
| 164 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 59,845.0 | $9.0M | 0.01% | -8K | -11.6% | $150.97 | -8.0% |
| 165 | WLDN | WILLDAN GROUP INC | Industrials | 110,921.0 | $8.5M | 0.01% | -35K | -24.0% | $76.52 | +20.4% |
| 166 | — | SUTRO BIOPHARMA INC | — | 335,813.0 | $8.4M | 0.01% | -2K | -0.6% | $24.90 | — |
| 167 | FVRR | FIVERR INTL LTD | Communication Services | 816,870.0 | $8.2M | 0.01% | -624K | -43.3% | $10.00 | +3.5% |
| 168 | THG | HANOVER INS GROUP INC | Financial Services | 46,594.0 | $8.1M | 0.01% | -16K | -26.0% | $173.26 | +12.3% |
| 169 | — | CHIPMOS TECHNOLOGIES INC | — | 225,521.0 | $8.1M | 0.01% | -28K | -10.9% | $35.72 | — |
| 170 | ALKS | ALKERMES PLC | Healthcare | 227,939.0 | $8.1M | 0.01% | -294K | -56.3% | $35.34 | +6.1% |
| 171 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 82,757.0 | $7.9M | 0.01% | -10K | -10.3% | $95.53 | +23.5% |
| 172 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 267,308.0 | $7.5M | 0.01% | -24K | -8.2% | $27.90 | -4.1% |
| 173 | NOAH | NOAH HLDGS LTD | Financial Services | 746,936.0 | $7.4M | 0.01% | -523K | -41.2% | $9.87 | +5.4% |
| 174 | CCBG | CAPITAL CITY BANK | Financial Services | 166,032.0 | $7.2M | 0.01% | -9K | -5.2% | $43.45 | +5.8% |
| 175 | HSTM | HEALTHSTREAM INC | Healthcare | 348,730.0 | $7.2M | 0.01% | -499K | -58.9% | $20.69 | +9.7% |
| 176 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38,230.0 | $7.1M | 0.01% | -98K | -71.9% | $186.40 | +7.3% |
| 177 | VALE | VALE S A | Basic Materials | 441,148.0 | $7.0M | 0.01% | -4.7M | -91.3% | $15.90 | +2.6% |
| 178 | MOH | MOLINA HEALTHCARE INC | Healthcare | 51,705.0 | $6.9M | 0.01% | -52K | -50.4% | $133.16 | +38.9% |
| 179 | DDOG | DATADOG INC | Technology | 57,382.0 | $6.8M | 0.01% | -55K | -49.0% | $117.88 | +76.4% |
| 180 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 86,043.0 | $6.7M | 0.01% | -15K | -14.6% | $78.32 | -14.6% |
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%