Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GAP | GAP INC | Consumer Cyclical | 89,396.0 | $2.3M | 0.00% | NEW | — | $25.54 | -20.8% |
| 882 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 608,222.0 | $2.3M | 0.00% | NEW | — | $3.75 | +51.4% |
| 883 | IPI | INTREPID POTASH INC | Basic Materials | 82,384.0 | $2.3M | 0.00% | NEW | — | $27.69 | +39.5% |
| 884 | OKTA | OKTA INC | Technology | 26,396.0 | $2.3M | 0.00% | NEW | — | $86.41 | +50.7% |
| 885 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 140,909.0 | $2.3M | 0.00% | NEW | — | $16.12 | +43.1% |
| 886 | MOV | MOVADO GROUP INC | Consumer Cyclical | 110,092.0 | $2.3M | 0.00% | NEW | — | $20.61 | +69.4% |
| 887 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 144,231.0 | $2.3M | 0.00% | NEW | — | $15.72 | +120.0% |
| 888 | EWC | ISHARES INC | — | 41,788.0 | $2.2M | 0.00% | NEW | — | $53.84 | +15.2% |
| 889 | ES | EVERSOURCE ENERGY | Utilities | 33,303.0 | $2.2M | 0.00% | NEW | — | $67.17 | +4.8% |
| 890 | HCAT | HEALTH CATALYST INC | Healthcare | 932,715.0 | $2.2M | 0.00% | NEW | — | $2.39 | -35.9% |
| 891 | KMDA | KAMADA LTD | Healthcare | 314,021.0 | $2.2M | 0.00% | NEW | — | $7.07 | +20.1% |
| 892 | SPGI | S&P GLOBAL INC | Financial Services | 4,233.0 | $2.2M | 0.00% | NEW | — | $522.09 | -16.9% |
| 893 | GGB | GERDAU S A | Basic Materials | 598,087.0 | $2.2M | 0.00% | NEW | — | $3.69 | +20.7% |
| 894 | CACI | CACI INTL INC | Technology | 4,141.0 | $2.2M | 0.00% | NEW | — | $532.00 | +18.9% |
| 895 | RELL | RICHARDSON ELECTRS LTD | Technology | 202,192.0 | $2.2M | 0.00% | NEW | — | $10.86 | +55.6% |
| 896 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 761,165.0 | $2.2M | 0.00% | NEW | — | $2.88 | -27.5% |
| 897 | INSP | INSPIRE MED SYS INC | Healthcare | 23,415.0 | $2.2M | 0.00% | NEW | — | $91.95 | -32.7% |
| 898 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 217,129.0 | $2.1M | 0.00% | NEW | — | $9.66 | +34.6% |
| 899 | KMI | KINDER MORGAN INC DEL | Energy | 75,300.0 | $2.1M | 0.00% | NEW | — | $27.46 | +11.6% |
| 900 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 1,132,850.0 | $2.1M | 0.00% | NEW | — | $1.82 | -56.9% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%