Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FXNC | FIRST NATL CORP VA | Financial Services | 99,710.0 | $2.7M | 0.00% | NEW | — | $26.87 | +15.5% |
| 882 | NKTX | NKARTA INC | Healthcare | 1,259,776.0 | $2.7M | 0.00% | +568K | +82.0% | $2.11 | +26.2% |
| 883 | EMBC | EMBECTA CORP | Healthcare | 300,203.0 | $2.6M | 0.00% | +229K | +321.8% | $8.81 | -40.6% |
| 884 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 35,901.0 | $2.6M | 0.00% | +20K | +132.4% | $73.62 | +18.1% |
| 885 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 35,103.0 | $2.6M | 0.00% | +6K | +19.3% | $74.84 | +25.2% |
| 886 | Z | ZILLOW GROUP INC | Communication Services | 63,280.0 | $2.6M | 0.00% | +51K | +418.1% | $41.29 | -13.1% |
| 887 | TWIN | TWIN DISC INC | Industrials | 173,689.0 | $2.6M | 0.00% | +15K | +9.5% | $15.04 | +55.7% |
| 888 | LXFR | LUXFER HLDGS PLC | Industrials | 213,255.0 | $2.6M | 0.00% | +65K | +43.9% | $12.17 | +41.3% |
| 889 | KLTR | KALTURA INC | Technology | 2,114,845.0 | $2.6M | 0.00% | -47K | -2.2% | $1.22 | +32.3% |
| 890 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 41,192.0 | $2.6M | 0.00% | NEW | — | $62.00 | +23.3% |
| 891 | ORN | ORION GROUP HLDGS INC | Industrials | 234,587.0 | $2.6M | 0.00% | +209K | +813.7% | $10.88 | -14.8% |
| 892 | MYFW | FIRST WESTN FINL INC | Financial Services | 103,678.0 | $2.5M | 0.00% | — | — | $24.55 | +26.3% |
| 893 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 554,304.0 | $2.5M | 0.00% | +462K | +501.0% | $4.57 | +49.0% |
| 894 | ATRC | ATRICURE INC | Healthcare | 88,852.0 | $2.5M | 0.00% | +6K | +7.2% | $28.43 | +72.3% |
| 895 | FC | FRANKLIN COVEY CO | Industrials | 159,832.0 | $2.5M | 0.00% | -116K | -42.1% | $15.78 | +28.6% |
| 896 | CYH | COMMUNITY HEALTH SYS INC NEWCO | Healthcare | 856,071.0 | $2.5M | 0.00% | -216K | -20.1% | $2.94 | +2.5% |
| 897 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,608.0 | $2.5M | 0.00% | +8K | +2888.9% | $289.85 | +5.3% |
| 898 | CNMD | CONMED CORP | Healthcare | 70,710.0 | $2.5M | 0.00% | +58K | +459.2% | $35.28 | +44.7% |
| 899 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,783.0 | $2.5M | 0.00% | +62K | +1898.3% | $37.82 | — |
| 900 | HSY | HERSHEY CO | Consumer Defensive | 11,955.0 | $2.5M | 0.00% | +3K | +35.4% | $207.70 | -10.2% |
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
33.8%
Healthcare
13.2%
Financial Services
12.4%
Consumer Cyclical
8.7%
Communication Services
7.9%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Basic Materials
3.8%
Real Estate
1.2%