Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,763,655.0 | $12.8M | 0.02% | +1.1M | +166.2% | $7.28 | -18.8% |
| 462 | GCO | GENESCO INC | Consumer Cyclical | 441,737.0 | $12.8M | 0.02% | — | — | $28.98 | +23.2% |
| 463 | MNDY | MONDAY COM LTD | Technology | 185,148.0 | $12.8M | 0.02% | +169K | +1076.1% | $69.05 | +10.4% |
| 464 | OMCL | OMNICELL COM | Healthcare | 382,789.0 | $12.8M | 0.02% | -241K | -38.7% | $33.35 | +31.2% |
| 465 | TXT | TEXTRON INC | Industrials | 145,662.0 | $12.7M | 0.02% | +51K | +53.7% | $87.52 | +2.3% |
| 466 | — | HIMALAYA SHIPPING LTD | — | 976,556.0 | $12.7M | 0.02% | +898K | +1142.2% | $13.05 | — |
| 467 | FMX | FOMENTO ECONOMICO MEXICANO SA | Consumer Defensive | 114,089.0 | $12.7M | 0.02% | NEW | — | $110.94 | +9.4% |
| 468 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 234,767.0 | $12.6M | 0.02% | -228K | -49.2% | $53.50 | +39.0% |
| 469 | MTW | MANITOWOC CO INC | Industrials | 1,076,246.0 | $12.5M | 0.02% | +381K | +54.7% | $11.65 | +0.4% |
| 470 | APPN | APPIAN CORP | Technology | 520,419.0 | $12.5M | 0.02% | -93K | -15.1% | $24.08 | -12.2% |
| 471 | TMUS | T-MOBILE US INC | Communication Services | 59,159.0 | $12.4M | 0.02% | -64K | -52.1% | $209.88 | -9.4% |
| 472 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,795,592.0 | $12.4M | 0.02% | -615K | -25.5% | $6.91 | -10.5% |
| 473 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 844,683.0 | $12.4M | 0.02% | +649K | +332.6% | $14.68 | +39.9% |
| 474 | NICE | NICE LTD | Technology | 112,590.0 | $12.4M | 0.02% | -483K | -81.1% | $110.12 | -13.4% |
| 475 | SII | SPROTT INC | Financial Services | 87,200.0 | $12.4M | 0.02% | +60K | +219.9% | $142.09 | -10.5% |
| 476 | TK | TEEKAY CORPORATION | Energy | 1,014,770.0 | $12.4M | 0.02% | -85K | -7.7% | $12.19 | +16.0% |
| 477 | SPT | SPROUT SOCIAL INC | Technology | 2,168,128.0 | $12.3M | 0.02% | +420K | +24.0% | $5.69 | +19.4% |
| 478 | NDSN | NORDSON CORP | Industrials | 46,131.0 | $12.3M | 0.02% | NEW | — | $266.00 | +7.8% |
| 479 | SNA | SNAP ON INC | Industrials | 33,676.0 | $12.2M | 0.02% | +10K | +45.0% | $363.08 | -0.9% |
| 480 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 692,604.0 | $12.2M | 0.02% | -343K | -33.1% | $17.60 | -7.0% |
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
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%