Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FCEL | FUELCELL ENERGY INC | Industrials | 640,301.0 | $4.2M | 0.01% | +565K | +750.4% | $6.52 | +304.9% |
| 762 | UNTY | UNITY BANCORP INC | Financial Services | 80,524.0 | $4.2M | 0.01% | -5K | -5.7% | $51.81 | +5.0% |
| 763 | CRC | CALIFORNIA RES CORP | Energy | 60,209.0 | $4.2M | 0.01% | +57K | +1981.2% | $69.16 | -10.0% |
| 764 | DV | DOUBLEVERIFY HLDGS INC | Technology | 438,675.0 | $4.2M | 0.01% | -440K | -50.1% | $9.49 | +0.3% |
| 765 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 71,980.0 | $4.1M | 0.01% | -13K | -15.1% | $57.57 | +7.2% |
| 766 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 493,957.0 | $4.1M | 0.01% | +387K | +363.8% | $8.37 | -4.4% |
| 767 | ADSK | AUTODESK INC | Technology | 16,898.0 | $4.0M | 0.01% | -31K | -65.0% | $239.08 | +0.5% |
| 768 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 209,214.0 | $4.0M | 0.01% | +57K | +37.2% | $19.26 | -12.5% |
| 769 | ES | EVERSOURCE ENERGY | Utilities | 58,058.0 | $4.0M | 0.01% | +25K | +74.3% | $69.24 | +0.6% |
| 770 | WPC | WP CAREY INC | Real Estate | 58,193.0 | $4.0M | 0.01% | NEW | — | $67.95 | +10.4% |
| 771 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23,062.0 | $3.9M | 0.01% | +3K | +13.4% | $171.23 | -4.8% |
| 772 | EQT | EQT CORP | Energy | 62,065.0 | $3.9M | 0.01% | NEW | — | $63.59 | -9.2% |
| 773 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 138,656.0 | $3.9M | 0.01% | -44K | -23.9% | $28.43 | +9.3% |
| 774 | — | ANNALY CAPITAL MANAGEMENT IN | — | 182,073.0 | $3.8M | 0.01% | NEW | — | $21.14 | — |
| 775 | REI | RING ENERGY INC | Energy | 2,510,097.0 | $3.8M | 0.01% | +1.7M | +198.4% | $1.53 | -11.0% |
| 776 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,378.0 | $3.8M | 0.01% | +2K | +15.2% | $248.73 | +4.6% |
| 777 | TENB | TENABLE HLDGS INC | Technology | 225,716.0 | $3.8M | 0.01% | -258K | -53.4% | $16.90 | +50.9% |
| 778 | WNC | WABASH NATL CORP | Industrials | 437,182.0 | $3.8M | 0.01% | +97K | +28.7% | $8.61 | -19.2% |
| 779 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 685,698.0 | $3.8M | 0.01% | +183K | +36.4% | $5.49 | -18.9% |
| 780 | FTDR | FRONTDOOR INC | Consumer Cyclical | 71,238.0 | $3.8M | 0.01% | +56K | +362.2% | $52.77 | +16.5% |
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%