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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HBCP | HOME BANCORP INC | Financial Services | 90,746.0 | $5.2M | 0.01% | NEW | — | $57.78 | +12.8% |
| 642 | CVS | CVS HEALTH CORP | Healthcare | 65,700.0 | $5.2M | 0.01% | NEW | — | $79.25 | +17.7% |
| 643 | DXPE | DXP ENTERPRISES INC | Industrials | 47,446.0 | $5.2M | 0.01% | NEW | — | $109.75 | +31.3% |
| 644 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 250,555.0 | $5.2M | 0.01% | NEW | — | $20.72 | +5.0% |
| 645 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 39,708.0 | $5.2M | 0.01% | NEW | — | $130.48 | -5.1% |
| 646 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 205,986.0 | $5.2M | 0.01% | NEW | — | $25.07 | +63.6% |
| 647 | GLOB | GLOBANT S A | Technology | 78,379.0 | $5.1M | 0.01% | NEW | — | $65.32 | -37.8% |
| 648 | PD | PAGERDUTY INC | Technology | 387,492.0 | $5.1M | 0.01% | NEW | — | $13.09 | -46.1% |
| 649 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 979,521.0 | $5.1M | 0.01% | NEW | — | $5.18 | -69.3% |
| 650 | — | VIKING HOLDINGS LTD | — | 71,038.0 | $5.1M | 0.01% | NEW | — | $71.37 | — |
| 651 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 217,493.0 | $5.1M | 0.01% | NEW | — | $23.30 | -2.5% |
| 652 | KRNT | KORNIT DIGITAL LTD | Industrials | 351,634.0 | $5.0M | 0.01% | NEW | — | $14.35 | +0.2% |
| 653 | MCS | MARCUS CORP DEL | Communication Services | 323,603.0 | $5.0M | 0.01% | NEW | — | $15.50 | +18.2% |
| 654 | PAYC | PAYCOM SOFTWARE INC | Technology | 31,364.0 | $5.0M | 0.01% | NEW | — | $159.20 | -15.6% |
| 655 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 610,498.0 | $5.0M | 0.01% | NEW | — | $8.15 | -5.9% |
| 656 | — | CRH PLC | — | 39,906.0 | $5.0M | 0.01% | NEW | — | $124.69 | — |
| 657 | AUGO | AURA MINERALS INC | Basic Materials | 98,725.0 | $5.0M | 0.01% | NEW | — | $50.37 | +49.5% |
| 658 | CSX | CSX CORP | Industrials | 136,977.0 | $5.0M | 0.01% | NEW | — | $36.24 | +26.7% |
| 659 | ZION | ZIONS BANCORPORATION N A | Financial Services | 84,767.0 | $5.0M | 0.01% | NEW | — | $58.49 | +5.5% |
| 660 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 69,298.0 | $4.9M | 0.01% | NEW | — | $71.39 | +25.2% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%