Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FDX | FEDEX CORP | Industrials | 37,467.0 | $10.8M | 0.02% | NEW | — | $288.73 | +12.6% |
| 462 | SONO | SONOS INC | Technology | 616,231.0 | $10.8M | 0.02% | NEW | — | $17.54 | -9.8% |
| 463 | ALNT | ALLIENT INC | Technology | 201,121.0 | $10.8M | 0.02% | NEW | — | $53.74 | +78.3% |
| 464 | TREE | LENDINGTREE INC NEW | Financial Services | 201,611.0 | $10.7M | 0.02% | NEW | — | $53.06 | -41.9% |
| 465 | AVNS | AVANOS MED INC | Healthcare | 952,975.0 | $10.7M | 0.02% | NEW | — | $11.22 | +122.7% |
| 466 | TWLO | TWILIO INC | Communication Services | 75,076.0 | $10.7M | 0.02% | NEW | — | $142.22 | +58.4% |
| 467 | RBRK | RUBRIK INC. | Technology | 139,650.0 | $10.7M | 0.02% | NEW | — | $76.43 | +31.0% |
| 468 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 59,361.0 | $10.6M | 0.02% | NEW | — | $178.52 | +33.1% |
| 469 | IDT | IDT CORP | Communication Services | 205,622.0 | $10.5M | 0.02% | NEW | — | $51.13 | +32.8% |
| 470 | ZH | ZHIHU INC | Communication Services | 3,212,733.0 | $10.5M | 0.02% | NEW | — | $3.27 | -1.6% |
| 471 | — | AEGON LTD | — | 1,362,895.0 | $10.5M | 0.02% | NEW | — | $7.71 | — |
| 472 | IHS | IHS HOLDING LIMITED | Communication Services | 1,404,095.0 | $10.5M | 0.02% | NEW | — | $7.45 | +12.8% |
| 473 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 175,942.0 | $10.4M | 0.02% | NEW | — | $59.38 | +12.3% |
| 474 | ALRM | ALARM COM HLDGS INC | Technology | 204,256.0 | $10.4M | 0.02% | NEW | — | $50.96 | +12.9% |
| 475 | EWA | ISHARES INC | — | 396,670.0 | $10.4M | 0.02% | NEW | — | $26.19 | +15.1% |
| 476 | PGNY | PROGYNY INC | Healthcare | 401,814.0 | $10.3M | 0.02% | NEW | — | $25.67 | -0.1% |
| 477 | CLBT | CELLEBRITE DI LTD | Technology | 566,308.0 | $10.2M | 0.02% | NEW | — | $18.01 | -38.7% |
| 478 | DAVA | ENDAVA PLC | Technology | 1,610,431.0 | $10.2M | 0.02% | NEW | — | $6.31 | -49.4% |
| 479 | AUDC | AUDIOCODES LTD | Technology | 1,163,265.0 | $10.1M | 0.02% | NEW | — | $8.72 | +10.1% |
| 480 | ZIP | ZIPRECRUITER INC | Industrials | 2,600,215.0 | $10.1M | 0.02% | NEW | — | $3.90 | +8.0% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%