Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 46,120.0 | $2.9M | 0.00% | +5K | +12.3% | $63.86 | +7.4% |
| 842 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 53,855.0 | $2.9M | 0.00% | +7K | +14.2% | $53.90 | +6.2% |
| 843 | DAO | YOUDAO INC | Consumer Defensive | 295,624.0 | $2.9M | 0.00% | -136K | -31.6% | $9.81 | +17.6% |
| 844 | SGHT | SIGHT SCIENCES INC | Healthcare | 770,933.0 | $2.9M | 0.00% | +267K | +53.0% | $3.76 | +29.3% |
| 845 | ACU | ACME UTD CORP | Consumer Defensive | 64,543.0 | $2.9M | 0.00% | +13K | +26.4% | $44.84 | -3.6% |
| 846 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 290,352.0 | $2.9M | 0.00% | -166K | -36.4% | $9.94 | +31.0% |
| 847 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 741,246.0 | $2.9M | 0.00% | +129K | +21.1% | $3.87 | -34.4% |
| 848 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,154,630.0 | $2.9M | 0.00% | +50K | +4.5% | $2.48 | -18.1% |
| 849 | NVS | NOVARTIS AG | Healthcare | 18,704.0 | $2.9M | 0.00% | — | — | $152.69 | -0.6% |
| 850 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 590,564.0 | $2.9M | 0.00% | +533K | +933.6% | $4.83 | -5.6% |
| 851 | NVCR | NOVOCURE LTD | Healthcare | 262,147.0 | $2.9M | 0.00% | +3K | +1.2% | $10.88 | +64.5% |
| 852 | FLS | FLOWSERVE CORP | Industrials | 38,769.0 | $2.8M | 0.00% | +36K | +1325.3% | $73.43 | -6.4% |
| 853 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,880.0 | $2.8M | 0.00% | NEW | — | $320.16 | -3.9% |
| 854 | BMRC | BANK OF MARIN BANCORP | Financial Services | 110,942.0 | $2.8M | 0.00% | -7K | -6.0% | $25.61 | +2.5% |
| 855 | VMI | VALMONT INDS INC | Industrials | 7,116.0 | $2.8M | 0.00% | +6K | +435.0% | $398.96 | +26.2% |
| 856 | VET | VERMILION ENERGY INC | Energy | 206,800.0 | $2.8M | 0.00% | +190K | +1161.0% | $13.69 | -8.0% |
| 857 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,893.0 | $2.8M | 0.00% | +4K | +1038.3% | $726.69 | +13.5% |
| 858 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 77,835.0 | $2.8M | 0.00% | +19K | +32.9% | $36.11 | +10.1% |
| 859 | SB | SAFE BULKERS INC | Industrials | 443,388.0 | $2.8M | 0.00% | +442K | +10000.0% | $6.32 | +9.3% |
| 860 | TZOO | TRAVELZOO | Communication Services | 471,414.0 | $2.8M | 0.00% | -4K | -0.8% | $5.92 | +57.7% |
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%