Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCL | CARNIVAL CORP | Consumer Cyclical | 248,785.0 | $6.4M | 0.01% | +215K | +630.1% | $25.86 | +1.2% |
| 642 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 559,837.0 | $6.4M | 0.01% | +333K | +147.1% | $11.46 | -9.2% |
| 643 | PCB | PCB BANCORP | Financial Services | 284,169.0 | $6.4M | 0.01% | — | — | $22.47 | +9.3% |
| 644 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 128,163.0 | $6.4M | 0.01% | — | — | $49.79 | -2.5% |
| 645 | IT | GARTNER INC | Technology | 40,190.0 | $6.4M | 0.01% | +22K | +122.5% | $158.12 | -0.6% |
| 646 | FIVN | FIVE9 INC | Technology | 418,810.0 | $6.3M | 0.01% | +255K | +155.2% | $15.15 | +44.2% |
| 647 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 183,945.0 | $6.3M | 0.01% | -7K | -3.6% | $34.11 | +17.0% |
| 648 | RXST | RXSIGHT INC | Healthcare | 1,019,127.0 | $6.3M | 0.01% | +602K | +144.5% | $6.16 | +0.1% |
| 649 | KBR | KBR INC | Industrials | 169,827.0 | $6.3M | 0.01% | NEW | — | $36.83 | -12.8% |
| 650 | — | NEXXEN INTL LTD | — | 956,173.0 | $6.2M | 0.01% | -98K | -9.3% | $6.50 | — |
| 651 | LITE | LUMENTUM HLDGS INC | Technology | 8,823.0 | $6.2M | 0.01% | +8K | +1693.3% | $701.80 | +37.4% |
| 652 | NIO | NIO INC | Consumer Cyclical | 1,020,611.0 | $6.2M | 0.01% | +952K | +1382.4% | $6.03 | -7.1% |
| 653 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 97,171.0 | $6.1M | 0.01% | +43K | +78.4% | $63.27 | +13.3% |
| 654 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 172,948.0 | $6.1M | 0.01% | +85K | +97.4% | $35.20 | +21.5% |
| 655 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 160,466.0 | $6.1M | 0.01% | +5K | +3.1% | $37.81 | -0.1% |
| 656 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,022,119.0 | $6.1M | 0.01% | — | — | $3.00 | +9.7% |
| 657 | BCML | BAYCOM CORP | Financial Services | 202,323.0 | $6.0M | 0.01% | — | — | $29.71 | +4.9% |
| 658 | PEGA | PEGASYSTEMS INC | Technology | 140,810.0 | $6.0M | 0.01% | -193K | -57.8% | $42.50 | -19.4% |
| 659 | CAMT | CAMTEK LTD | Technology | 39,528.0 | $6.0M | 0.01% | NEW | — | $151.41 | +6.1% |
| 660 | KRNT | KORNIT DIGITAL LTD | Industrials | 408,639.0 | $6.0M | 0.01% | +57K | +16.2% | $14.63 | -1.7% |
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%