Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CFR | CULLEN FROST BANKERS INC | Financial Services | 35,813.0 | $4.9M | 0.01% | +17K | +94.9% | $137.02 | +1.5% |
| 722 | DHX | DHI GROUP INC | Industrials | 1,728,790.0 | $4.9M | 0.01% | +103K | +6.4% | $2.81 | +24.6% |
| 723 | BKE | BUCKLE INC | Consumer Cyclical | 95,845.0 | $4.8M | 0.01% | +33K | +53.3% | $50.29 | -2.5% |
| 724 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 57,682.0 | $4.8M | 0.01% | -13K | -18.1% | $83.27 | +9.6% |
| 725 | VIAV | VIAVI SOLUTIONS INC | Technology | 144,303.0 | $4.8M | 0.01% | -296K | -67.3% | $33.24 | +44.7% |
| 726 | MRBK | MERIDIAN CORP | Financial Services | 250,937.0 | $4.8M | 0.01% | +36K | +16.6% | $18.95 | -7.7% |
| 727 | BKD | BROOKDALE SR LIVING INC | Healthcare | 347,235.0 | $4.7M | 0.01% | +270K | +346.9% | $13.66 | -2.0% |
| 728 | THRY | THRYV HLDGS INC | Communication Services | 1,733,286.0 | $4.7M | 0.01% | +776K | +81.2% | $2.74 | +38.2% |
| 729 | SHBI | SHORE BANCSHARES INC | Financial Services | 251,531.0 | $4.7M | 0.01% | +79K | +46.2% | $18.67 | +5.5% |
| 730 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 85,663.0 | $4.7M | 0.01% | +28K | +49.1% | $54.76 | +12.1% |
| 731 | DOMO | DOMO INC | Technology | 1,535,357.0 | $4.7M | 0.01% | +87K | +6.0% | $3.06 | +17.2% |
| 732 | PINS | PINTEREST INC | Communication Services | 255,453.0 | $4.7M | 0.01% | -253K | -49.7% | $18.32 | +2.7% |
| 733 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 210,640.0 | $4.7M | 0.01% | +77K | +57.8% | $22.13 | +76.7% |
| 734 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 722,875.0 | $4.6M | 0.01% | +112K | +18.4% | $6.43 | +19.4% |
| 735 | VOYA | VOYA FINANCIAL INC | Financial Services | 67,905.0 | $4.6M | 0.01% | -38K | -35.8% | $68.29 | +20.6% |
| 736 | DINO | HF SINCLAIR CORP | Energy | 74,331.0 | $4.6M | 0.01% | -484K | -86.7% | $62.36 | +9.7% |
| 737 | PCTY | PAYLOCITY HLDG CORP | Technology | 42,947.0 | $4.6M | 0.01% | -318.0 | -0.7% | $107.92 | +3.5% |
| 738 | ASTE | ASTEC INDS INC | Industrials | 85,459.0 | $4.6M | 0.01% | +40K | +88.4% | $53.72 | -9.5% |
| 739 | — | VIKING HOLDINGS LTD | — | 61,908.0 | $4.5M | 0.01% | -9K | -12.8% | $73.42 | — |
| 740 | HLN | HALEON PLC | Healthcare | 451,649.0 | $4.5M | 0.01% | +308K | +214.7% | $10.00 | -6.8% |
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%