Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,577,272.0 | $23.1M | 0.03% | +119K | +1.9% | $3.51 | +9.8% |
| 362 | B | BARRICK MINING CORP | Basic Materials | 552,495.0 | $22.5M | 0.03% | -262K | -32.2% | $40.71 | +1.3% |
| 363 | PGR | PROGRESSIVE CORP | Financial Services | 113,272.0 | $22.5M | 0.03% | +7K | +6.7% | $198.20 | +2.2% |
| 364 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 128,526.0 | $22.1M | 0.03% | +128K | +10000.0% | $172.05 | +20.7% |
| 365 | UNP | UNION PAC CORP | Industrials | 90,136.0 | $21.9M | 0.03% | — | — | $242.61 | +9.6% |
| 366 | KLIC | KULICKE & SOFFA INDS INC | Technology | 332,244.0 | $21.8M | 0.03% | +312K | +1518.0% | $65.66 | +54.0% |
| 367 | RDDT | REDDIT INC | Communication Services | 160,337.0 | $21.6M | 0.03% | +85K | +113.7% | $134.56 | +9.0% |
| 368 | WIT | WIPRO LTD | Technology | 10,140,065.0 | $21.5M | 0.03% | -5.6M | -35.7% | $2.12 | -7.1% |
| 369 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 397,993.0 | $21.4M | 0.03% | +282K | +243.1% | $53.86 | -8.2% |
| 370 | BRC | BRADY CORP | Industrials | 260,993.0 | $21.2M | 0.03% | +180K | +221.1% | $81.17 | +4.2% |
| 371 | ALLY | ALLY FINL INC | Financial Services | 539,538.0 | $21.2M | 0.03% | -133K | -19.8% | $39.22 | +9.0% |
| 372 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,376,632.0 | $21.0M | 0.03% | +608K | +79.2% | $15.24 | +26.6% |
| 373 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 61,684.0 | $20.8M | 0.03% | +6K | +10.2% | $337.87 | +18.9% |
| 374 | EVER | EVERQUOTE INC | Communication Services | 1,344,838.0 | $20.7M | 0.03% | +508K | +60.7% | $15.41 | +20.9% |
| 375 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,276,576.0 | $20.7M | 0.03% | +111K | +9.5% | $16.22 | +2.0% |
| 376 | LNG | CHENIERE ENERGY INC | Energy | 72,972.0 | $20.7M | 0.03% | +68K | +1307.1% | $283.70 | -15.2% |
| 377 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 491,442.0 | $20.6M | 0.03% | +102K | +26.2% | $41.87 | -4.3% |
| 378 | FDX | FEDEX CORP | Industrials | 57,403.0 | $20.4M | 0.03% | +20K | +53.2% | $355.97 | +9.3% |
| 379 | FOX | FOX CORP | Communication Services | 378,776.0 | $20.1M | 0.03% | +240K | +172.7% | $53.07 | +8.6% |
| 380 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 595,779.0 | $19.8M | 0.03% | +68K | +12.8% | $33.28 | +2.3% |
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%