Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CF BANKSHARES INC | — | 124,394.0 | $3.5M | 0.01% | +65K | +107.8% | $27.86 | — |
| 802 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 244,614.0 | $3.5M | 0.01% | +2K | +0.7% | $14.14 | +3.4% |
| 803 | INTA | INTAPP INC | Technology | 133,762.0 | $3.4M | 0.01% | +98K | +269.6% | $25.66 | -20.8% |
| 804 | OPBK | OP BANCORP | Financial Services | 255,375.0 | $3.4M | 0.01% | -2K | -0.7% | $13.29 | +6.7% |
| 805 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 678,462.0 | $3.4M | 0.01% | — | — | $4.98 | -5.7% |
| 806 | NU | NU HLDGS LTD | Financial Services | 234,984.0 | $3.4M | 0.01% | -676K | -74.2% | $14.37 | -8.4% |
| 807 | RGLD | ROYAL GOLD INC | Basic Materials | 13,277.0 | $3.4M | 0.01% | -25K | -64.9% | $254.12 | -12.2% |
| 808 | TRST | TRUSTCO BK CORP N Y | Financial Services | 76,766.0 | $3.4M | 0.01% | +5K | +7.1% | $43.74 | +14.9% |
| 809 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 1,305,823.0 | $3.4M | 0.01% | +16K | +1.2% | $2.57 | +0.5% |
| 810 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 61,546.0 | $3.3M | 0.01% | -159K | -72.1% | $54.35 | +0.8% |
| 811 | IOT | SAMSARA INC | Technology | 105,733.0 | $3.3M | 0.01% | +71K | +201.8% | $31.64 | -4.7% |
| 812 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 74,401.0 | $3.3M | 0.01% | +60K | +410.7% | $44.96 | +12.1% |
| 813 | FSBW | FS BANCORP INC | Financial Services | 85,983.0 | $3.3M | 0.01% | — | — | $38.54 | +6.9% |
| 814 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 73,990.0 | $3.3M | 0.01% | +65K | +765.0% | $44.78 | +6.8% |
| 815 | ECG | EVERUS CONSTR GROUP | Industrials | 28,008.0 | $3.3M | 0.01% | +20K | +237.7% | $117.68 | +28.1% |
| 816 | — | PRINCETON BANCORP INC | — | 97,808.0 | $3.3M | 0.01% | +17K | +20.6% | $33.69 | — |
| 817 | FN | FABRINET | Technology | 6,271.0 | $3.3M | 0.01% | +34.0 | +0.6% | $520.81 | +35.0% |
| 818 | RIO | RIO TINTO PLC | Basic Materials | 34,931.0 | $3.3M | 0.01% | +22K | +174.8% | $93.24 | +10.8% |
| 819 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,930.0 | $3.2M | 0.01% | -138K | -90.8% | $233.02 | -4.0% |
| 820 | CHGG | CHEGG INC | Consumer Defensive | 4,383,737.0 | $3.2M | 0.01% | -38K | -0.9% | $0.74 | +93.2% |
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%