Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KEX | KIRBY CORP | Industrials | 24,173.0 | $3.2M | 0.01% | NEW | — | $132.83 | +9.6% |
| 822 | — | BK TECHNOLOGIES CORP | — | 43,065.0 | $3.2M | 0.01% | +5K | +13.5% | $74.54 | — |
| 823 | HBT | HBT FINL INC. | Financial Services | 119,376.0 | $3.2M | 0.01% | — | — | $26.66 | +6.8% |
| 824 | SEB | SEABOARD CORP DEL | Industrials | 563.0 | $3.2M | 0.01% | -166.0 | -22.8% | $5644.76 | -11.5% |
| 825 | CXDO | CREXENDO INC | Communication Services | 510,833.0 | $3.1M | 0.00% | -21K | -3.9% | $6.16 | +55.8% |
| 826 | MITK | MITEK SYS INC | Technology | 233,072.0 | $3.1M | 0.00% | NEW | — | $13.48 | +13.9% |
| 827 | DUOL | DUOLINGO INC | Technology | 31,901.0 | $3.1M | 0.00% | +9K | +41.9% | $98.43 | +7.3% |
| 828 | ARKO | ARKO CORP | Consumer Cyclical | 564,631.0 | $3.1M | 0.00% | +558K | +8570.6% | $5.55 | +35.3% |
| 829 | AMGN | AMGEN INC | Healthcare | 8,852.0 | $3.1M | 0.00% | -105K | -92.2% | $351.45 | -4.0% |
| 830 | KMDA | KAMADA LTD | Healthcare | 371,558.0 | $3.1M | 0.00% | +58K | +18.3% | $8.22 | -4.9% |
| 831 | UIS | UNISYS CORP | Technology | 1,474,640.0 | $3.0M | 0.00% | +269K | +22.3% | $2.07 | +43.7% |
| 832 | BRZE | BRAZE INC | Technology | 129,298.0 | $3.0M | 0.00% | -102K | -44.0% | $23.57 | -0.7% |
| 833 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 8,834.0 | $3.0M | 0.00% | -1K | -14.0% | $344.69 | -11.1% |
| 834 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,438,490.0 | $3.0M | 0.00% | +677K | +89.0% | $2.12 | +25.7% |
| 835 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,416,508.0 | $3.0M | 0.00% | +52K | +2.2% | $1.26 | -4.5% |
| 836 | BVS | BIOVENTUS INC | Healthcare | 333,115.0 | $3.0M | 0.00% | +277K | +491.3% | $9.11 | +4.2% |
| 837 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 74,716.0 | $3.0M | 0.00% | -131K | -63.7% | $40.19 | +2.1% |
| 838 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 133,976.0 | $3.0M | 0.00% | +37K | +38.1% | $22.17 | +4.5% |
| 839 | KURA | KURA ONCOLOGY INC | Healthcare | 365,118.0 | $3.0M | 0.00% | -521K | -58.8% | $8.13 | +37.0% |
| 840 | — | HAMILTON INSURANCE GROUP LTD | — | 99,396.0 | $3.0M | 0.00% | +55K | +124.0% | $29.78 | — |
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%