Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RIG | TRANSOCEAN LTD | Energy | 1,234,579.0 | $8.2M | 0.01% | +593K | +92.5% | $6.62 | -10.6% |
| 582 | FVRR | FIVERR INTL LTD | Communication Services | 816,870.0 | $8.2M | 0.01% | -624K | -43.3% | $10.00 | -7.9% |
| 583 | THG | HANOVER INS GROUP INC | Financial Services | 46,594.0 | $8.1M | 0.01% | -16K | -26.0% | $173.26 | +28.8% |
| 584 | — | CHIPMOS TECHNOLOGIES INC | — | 225,521.0 | $8.1M | 0.01% | -28K | -10.9% | $35.72 | — |
| 585 | ALKS | ALKERMES PLC | Healthcare | 227,939.0 | $8.1M | 0.01% | -294K | -56.3% | $35.34 | +36.8% |
| 586 | EGHT | 8X8 INC NEW | Technology | 4,819,874.0 | $8.0M | 0.01% | +1.3M | +36.3% | $1.66 | +21.2% |
| 587 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 164,678.0 | $8.0M | 0.01% | +15K | +9.9% | $48.48 | +36.8% |
| 588 | OBE | OBSIDIAN ENERGY LTD | Energy | 845,305.0 | $8.0M | 0.01% | NEW | — | $9.44 | +26.5% |
| 589 | OVV | OVINTIV INC | Energy | 133,879.0 | $7.9M | 0.01% | +119K | +816.9% | $59.33 | +12.6% |
| 590 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 139,651.0 | $7.9M | 0.01% | +104K | +293.2% | $56.71 | -12.2% |
| 591 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 82,757.0 | $7.9M | 0.01% | -10K | -10.3% | $95.53 | +32.0% |
| 592 | VTEX | VTEX | Technology | 1,971,904.0 | $7.9M | 0.01% | +1.3M | +193.1% | $3.99 | -8.6% |
| 593 | MAX | MEDIAALPHA INC | Communication Services | 847,199.0 | $7.9M | 0.01% | +241K | +39.8% | $9.28 | +39.4% |
| 594 | — | IMPERIAL PETE INC | — | 1,836,743.0 | $7.9M | 0.01% | +663K | +56.5% | $4.28 | — |
| 595 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 327,006.0 | $7.8M | 0.01% | +35K | +12.1% | $23.79 | +10.9% |
| 596 | RDCM | RADCOM LTD | Communication Services | 628,129.0 | $7.6M | 0.01% | +88K | +16.2% | $12.09 | -14.6% |
| 597 | MCS | MARCUS CORP DEL | Communication Services | 442,235.0 | $7.6M | 0.01% | +119K | +36.7% | $17.16 | +72.3% |
| 598 | STE | STERIS PLC | Healthcare | 33,918.0 | $7.5M | 0.01% | +7K | +28.3% | $220.92 | +7.7% |
| 599 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 132,275.0 | $7.5M | 0.01% | +130K | +7285.5% | $56.60 | -1.4% |
| 600 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 267,308.0 | $7.5M | 0.01% | -24K | -8.2% | $27.90 | +72.2% |
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
33.8%
Healthcare
13.2%
Financial Services
12.4%
Consumer Cyclical
8.7%
Communication Services
7.9%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Basic Materials
3.8%
Real Estate
1.2%