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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TUYA | TUYA INC | Technology | 1,594,171.0 | $3.4M | 0.01% | NEW | — | $2.10 | -14.4% |
| 762 | HRB | BLOCK H & R INC | Consumer Cyclical | 76,956.0 | $3.4M | 0.01% | NEW | — | $43.56 | +23.2% |
| 763 | NVCR | NOVOCURE LTD | Healthcare | 259,078.0 | $3.3M | 0.01% | NEW | — | $12.90 | +32.6% |
| 764 | CYH | COMMUNITY HEALTH SYS INC NEWCO | Healthcare | 1,071,874.0 | $3.3M | 0.01% | NEW | — | $3.11 | -3.3% |
| 765 | BKE | BUCKLE INC | Consumer Cyclical | 62,505.0 | $3.3M | 0.01% | NEW | — | $53.37 | -17.9% |
| 766 | UIS | UNISYS CORP | Technology | 1,205,519.0 | $3.3M | 0.01% | NEW | — | $2.76 | -0.7% |
| 767 | MTLS | MATERIALISE NV | Technology | 597,066.0 | $3.3M | 0.01% | NEW | — | $5.53 | +19.6% |
| 768 | FIVN | FIVE9 INC | Technology | 164,145.0 | $3.3M | 0.01% | NEW | — | $20.01 | +63.6% |
| 769 | EXFY | EXPENSIFY INC | Technology | 2,170,494.0 | $3.3M | 0.01% | NEW | — | $1.51 | +75.0% |
| 770 | ATRC | ATRICURE INC | Healthcare | 82,883.0 | $3.3M | 0.01% | NEW | — | $39.48 | +24.1% |
| 771 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 380,966.0 | $3.3M | 0.01% | NEW | — | $8.58 | +50.3% |
| 772 | LMB | LIMBACH HLDGS INC | Industrials | 41,893.0 | $3.3M | 0.01% | NEW | — | $77.82 | -44.9% |
| 773 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 360,328.0 | $3.2M | 0.01% | NEW | — | $9.01 | -11.2% |
| 774 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 187,848.0 | $3.2M | 0.01% | NEW | — | $17.24 | +2.2% |
| 775 | SEB | SEABOARD CORP DEL | Industrials | 729.0 | $3.2M | 0.01% | NEW | — | $4438.96 | -4.0% |
| 776 | KGC | KINROSS GOLD CORP | Basic Materials | 114,600.0 | $3.2M | 0.01% | NEW | — | $28.18 | +16.3% |
| 777 | ARE | ALEXANDRIA REAL ESTATE EQ INC | Real Estate | 65,673.0 | $3.2M | 0.01% | NEW | — | $48.91 | +9.4% |
| 778 | — | MERSANA THERAPEUTICS INC | — | 110,882.0 | $3.2M | 0.01% | NEW | — | $28.92 | — |
| 779 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,290,289.0 | $3.2M | 0.01% | NEW | — | $2.48 | -0.6% |
| 780 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 119,742.0 | $3.2M | 0.01% | NEW | — | $26.68 | +10.6% |
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%