Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ACRES COMMERCIAL REALTY CORP | — | 144,412.0 | $2.8M | 0.00% | -40K | -21.5% | $19.30 | — |
| 862 | MVBF | MVB FINL CORP | Financial Services | 112,443.0 | $2.8M | 0.00% | +34K | +43.2% | $24.79 | +4.2% |
| 863 | AMBA | AMBARELLA INC | Technology | 54,200.0 | $2.8M | 0.00% | -67K | -55.4% | $51.40 | +62.7% |
| 864 | RM | REGIONAL MGMT CORP | Financial Services | 86,109.0 | $2.8M | 0.00% | -68K | -44.1% | $32.24 | +8.4% |
| 865 | TGLS | TECNOGLASS INC | Basic Materials | 62,263.0 | $2.8M | 0.00% | NEW | — | $44.54 | -8.2% |
| 866 | EWC | ISHARES INC | — | 50,396.0 | $2.8M | 0.00% | +9K | +20.6% | $54.73 | +7.0% |
| 867 | FVCB | FVCBANKCORP INC | Financial Services | 181,642.0 | $2.8M | 0.00% | +107K | +144.9% | $15.16 | +3.9% |
| 868 | — | MADISON SQUARE GARDEN ENTMT | — | 46,839.0 | $2.8M | 0.00% | +42K | +955.9% | $58.78 | — |
| 869 | AVNW | AVIAT NETWORKS INC | Technology | 121,663.0 | $2.7M | 0.00% | +96K | +374.4% | $22.60 | -27.2% |
| 870 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 2,215,894.0 | $2.7M | 0.00% | +200K | +9.9% | $1.24 | +5.7% |
| 871 | WEC | WEC ENERGY GROUP INC | Utilities | 23,670.0 | $2.7M | 0.00% | -17K | -41.6% | $115.67 | -4.3% |
| 872 | NTNX | NUTANIX INC | Technology | 71,894.0 | $2.7M | 0.00% | -165K | -69.6% | $37.94 | +17.8% |
| 873 | SRCE | 1ST SOURCE CORP | Financial Services | 39,317.0 | $2.7M | 0.00% | -31K | -44.0% | $69.16 | +6.3% |
| 874 | MTLS | MATERIALISE NV | Technology | 552,718.0 | $2.7M | 0.00% | -44K | -7.4% | $4.92 | +18.4% |
| 875 | AXS | AXIS CAP HLDGS LTD | Financial Services | 26,719.0 | $2.7M | 0.00% | -10K | -27.6% | $101.31 | -0.6% |
| 876 | FCCO | FIRST CMNTY CORP S C | Financial Services | 92,590.0 | $2.7M | 0.00% | -60K | -39.4% | $29.21 | +4.2% |
| 877 | — | STARZ ENTERTAINMENT CORP. | — | 235,094.0 | $2.7M | 0.00% | +109K | +87.0% | $11.46 | — |
| 878 | EVRG | EVERGY INC | Utilities | 32,876.0 | $2.7M | 0.00% | +33K | +10000.0% | $81.88 | +2.2% |
| 879 | HD | HOME DEPOT INC | Consumer Cyclical | 8,189.0 | $2.7M | 0.00% | -35K | -80.9% | $328.61 | -4.5% |
| 880 | TILE | INTERFACE INC | Consumer Cyclical | 107,804.0 | $2.7M | 0.00% | +84K | +362.2% | $24.86 | +15.6% |
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
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%