Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 727,315.0 | $5.6M | 0.01% | -9K | -1.3% | $7.66 | -14.0% |
| 682 | ASAN | ASANA INC | Technology | 866,065.0 | $5.5M | 0.01% | +313K | +56.6% | $6.39 | -0.4% |
| 683 | HBCP | HOMEBANCORP INC | Financial Services | 91,269.0 | $5.5M | 0.01% | +523.0 | +0.6% | $60.56 | +7.6% |
| 684 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,359.0 | $5.5M | 0.01% | NEW | — | $358.29 | -11.7% |
| 685 | — | HOMETRUST BANCSHARES INC | — | 128,869.0 | $5.5M | 0.01% | -4K | -3.3% | $42.63 | — |
| 686 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 775,611.0 | $5.5M | 0.01% | +669K | +626.2% | $7.07 | +17.1% |
| 687 | MTRX | MATRIX SVC CO | Industrials | 476,089.0 | $5.5M | 0.01% | +178K | +59.9% | $11.47 | +9.2% |
| 688 | AMPL | AMPLITUDE INC | Technology | 800,030.0 | $5.4M | 0.01% | +268K | +50.5% | $6.81 | -4.3% |
| 689 | ASYS | AMTECH SYS INC | Technology | 466,837.0 | $5.4M | 0.01% | +231K | +97.8% | $11.67 | +79.6% |
| 690 | — | SMITHFIELD FOODS INC | — | 194,525.0 | $5.4M | 0.01% | +113K | +138.8% | $27.94 | — |
| 691 | ASIX | ADVANSIX INC | Basic Materials | 221,399.0 | $5.4M | 0.01% | NEW | — | $24.37 | -10.4% |
| 692 | TUYA | TUYA INC | Technology | 2,323,172.0 | $5.4M | 0.01% | +729K | +45.7% | $2.31 | -10.2% |
| 693 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 222,250.0 | $5.3M | 0.01% | — | — | $24.03 | +24.4% |
| 694 | ZIP | ZIPRECRUITER INC | Industrials | 2,900,258.0 | $5.3M | 0.01% | +300K | +11.5% | $1.84 | +82.4% |
| 695 | ANGO | ANGIODYNAMICS INC | Healthcare | 468,670.0 | $5.3M | 0.01% | +278K | +146.3% | $11.36 | +5.3% |
| 696 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 278,116.0 | $5.3M | 0.01% | -115K | -29.2% | $19.13 | -21.4% |
| 697 | NEXA | NEXA RES S A | Basic Materials | 501,106.0 | $5.3M | 0.01% | +233K | +87.2% | $10.55 | +34.5% |
| 698 | ESEA | EUROSEAS LTD | Industrials | 79,095.0 | $5.3M | 0.01% | +6K | +8.9% | $66.69 | +12.4% |
| 699 | THC | TENET HEALTHCARE CORP | Healthcare | 27,928.0 | $5.3M | 0.01% | -55K | -66.2% | $188.48 | -0.6% |
| 700 | OLED | UNIVERSAL DISPLAY CORP | Technology | 57,019.0 | $5.2M | 0.01% | NEW | — | $91.51 | +0.1% |
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
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%