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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INBK | FIRST INTERNET BANCORP | Financial Services | 217,566.0 | $4.5M | 0.01% | NEW | — | $20.85 | +40.0% |
| 682 | FCCO | FIRST CMNTY CORP S C | Financial Services | 152,664.0 | $4.5M | 0.01% | NEW | — | $29.61 | +13.9% |
| 683 | MLI | MUELLER INDS INC | Industrials | 39,149.0 | $4.5M | 0.01% | NEW | — | $114.72 | -44.9% |
| 684 | AROW | ARROW FINL CORP | Financial Services | 143,019.0 | $4.5M | 0.01% | NEW | — | $31.37 | +22.7% |
| 685 | ISTR | INVESTAR HLDG CORP | Financial Services | 167,925.0 | $4.5M | 0.01% | NEW | — | $26.70 | +13.5% |
| 686 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 82,124.0 | $4.4M | 0.01% | NEW | — | $54.06 | +69.3% |
| 687 | UNTY | UNITY BANCORP INC | Financial Services | 85,389.0 | $4.4M | 0.01% | NEW | — | $51.70 | +15.0% |
| 688 | SRCE | 1ST SOURCE CORP | Financial Services | 70,235.0 | $4.4M | 0.01% | NEW | — | $62.43 | +37.5% |
| 689 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38,751.0 | $4.4M | 0.01% | NEW | — | $112.95 | -4.3% |
| 690 | CHMG | CHEMUNG FINL CORP | Financial Services | 78,421.0 | $4.4M | 0.01% | NEW | — | $55.71 | +48.4% |
| 691 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 111,078.0 | $4.4M | 0.01% | NEW | — | $39.27 | +3.3% |
| 692 | RXST | RXSIGHT INC | Healthcare | 416,828.0 | $4.3M | 0.01% | NEW | — | $10.41 | -40.0% |
| 693 | DAO | YOUDAO INC | Consumer Defensive | 431,966.0 | $4.3M | 0.01% | NEW | — | $10.04 | +82.6% |
| 694 | SRE | SEMPRA | Utilities | 49,109.0 | $4.3M | 0.01% | NEW | — | $88.23 | -6.0% |
| 695 | ANNX | ANNEXON INC | Healthcare | 861,245.0 | $4.3M | 0.01% | NEW | — | $5.02 | +1.1% |
| 696 | USB | US BANCORP DEL | Financial Services | 80,788.0 | $4.3M | 0.01% | NEW | — | $53.32 | +16.4% |
| 697 | WEC | WEC ENERGY GROUP INC | Utilities | 40,536.0 | $4.3M | 0.01% | NEW | — | $105.36 | +0.6% |
| 698 | SPOK | SPOK HOLDINGS INC | Healthcare | 322,043.0 | $4.2M | 0.01% | NEW | — | $13.18 | -21.8% |
| 699 | — | IMPERIAL PETE INC | — | 1,173,858.0 | $4.2M | 0.01% | NEW | — | $3.62 | — |
| 700 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 720,565.0 | $4.2M | 0.01% | NEW | — | $5.89 | +47.1% |
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%