Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TG | TREDEGAR CORP | Industrials | 309,799.0 | $2.5M | 0.00% | +218K | +238.1% | $7.94 | -3.5% |
| 902 | RELL | RICHARDSON ELECTRS LTD | Technology | 222,288.0 | $2.4M | 0.00% | +20K | +9.9% | $10.93 | +55.1% |
| 903 | RAIL | FREIGHTCAR AMER INC | Industrials | 303,184.0 | $2.4M | 0.00% | +131K | +75.8% | $7.95 | -3.5% |
| 904 | MSCI | MSCI INC | Financial Services | 4,477.0 | $2.4M | 0.00% | +265.0 | +6.3% | $538.08 | +8.2% |
| 905 | IPGP | IPG PHOTONICS CORP | Technology | 21,056.0 | $2.4M | 0.00% | +19K | +895.6% | $114.36 | +5.4% |
| 906 | JLL | JONES LANG LASALLE INC | Real Estate | 7,891.0 | $2.4M | 0.00% | +7K | +576.2% | $304.02 | -3.6% |
| 907 | ALRS | ALERUS FINL CORP | Financial Services | 101,185.0 | $2.4M | 0.00% | +10K | +11.4% | $23.70 | +19.0% |
| 908 | FORR | FORRESTER RESH INC | Industrials | 423,338.0 | $2.4M | 0.00% | -2K | -0.6% | $5.65 | +23.3% |
| 909 | TYGO | TIGO ENERGY INC | Energy | 625,888.0 | $2.3M | 0.00% | +70K | +12.6% | $3.75 | +2.4% |
| 910 | MG | MISTRAS GROUP INC | Industrials | 158,335.0 | $2.3M | 0.00% | +150K | +1804.4% | $14.75 | +16.6% |
| 911 | LXU | LSB INDS INC | Basic Materials | 156,800.0 | $2.3M | 0.00% | +142K | +976.3% | $14.87 | -12.8% |
| 912 | FDS | FACTSET RESH SYS INC | Financial Services | 10,717.0 | $2.3M | 0.00% | NEW | — | $216.67 | +3.9% |
| 913 | HSBC | HSBC HLDGS PLC | Financial Services | 27,902.0 | $2.3M | 0.00% | -25K | -47.1% | $82.47 | +11.6% |
| 914 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 103,023.0 | $2.3M | 0.00% | NEW | — | $22.33 | +6.1% |
| 915 | TW | TRADEWEB MKTS INC | Financial Services | 19,418.0 | $2.3M | 0.00% | NEW | — | $117.52 | -9.2% |
| 916 | EOG | EOG RES INC | Energy | 15,792.0 | $2.3M | 0.00% | +15K | +2797.6% | $144.38 | -3.0% |
| 917 | — | CIVEO CORP CDA | — | 85,426.0 | $2.3M | 0.00% | NEW | — | $26.40 | — |
| 918 | VIRC | VIRCO MFG CO | Consumer Cyclical | 367,458.0 | $2.2M | 0.00% | -22K | -5.7% | $6.12 | -3.1% |
| 919 | OEC | ORION S.A. | Basic Materials | 346,313.0 | $2.2M | 0.00% | +89K | +34.6% | $6.49 | +4.2% |
| 920 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 254,363.0 | $2.2M | 0.00% | +101K | +66.2% | $8.81 | -5.4% |
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%