Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CLDT | CHATHAM LODGING TR | Real Estate | 253,122.0 | $2.0M | 0.00% | +91K | +55.7% | $7.85 | +36.1% |
| 962 | FMC | FMC CORP | Basic Materials | 115,372.0 | $2.0M | 0.00% | +111K | +2699.6% | $17.17 | -24.2% |
| 963 | — | NORTHPOINTE BANCSHARES INC. | — | 114,815.0 | $2.0M | 0.00% | NEW | — | $17.25 | — |
| 964 | ANGI | ANGI INC | Communication Services | 289,054.0 | $2.0M | 0.00% | -236K | -44.9% | $6.84 | -25.1% |
| 965 | — | SIFY TECHNOLOGIES LTD | — | 153,157.0 | $2.0M | 0.00% | -38K | -19.7% | $12.78 | — |
| 966 | POWL | POWELL INDS INC | Industrials | 3,619.0 | $2.0M | 0.00% | +704.0 | +24.1% | $539.93 | -49.8% |
| 967 | TPR | TAPESTRY INC | Consumer Cyclical | 13,839.0 | $2.0M | 0.00% | +8K | +148.1% | $140.98 | -3.7% |
| 968 | RBC | RBC BEARINGS INC | Industrials | 3,593.0 | $1.9M | 0.00% | +821.0 | +29.6% | $542.44 | +5.3% |
| 969 | NRIM | NORTHRIM BANCORP INC | Financial Services | 85,121.0 | $1.9M | 0.00% | -184K | -68.3% | $22.87 | +7.1% |
| 970 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 24,974.0 | $1.9M | 0.00% | -5K | -17.3% | $77.84 | +40.1% |
| 971 | CNI | CANADIAN NATL RY CO | Industrials | 18,865.0 | $1.9M | 0.00% | NEW | — | $102.52 | +11.4% |
| 972 | LTRX | LANTRONIX INC | Technology | 367,174.0 | $1.9M | 0.00% | +291K | +383.3% | $5.23 | +23.0% |
| 973 | EXFY | EXPENSIFY INC | Technology | 2,210,606.0 | $1.9M | 0.00% | +40K | +1.9% | $0.87 | +30.2% |
| 974 | — | XPERI INC | — | 342,539.0 | $1.9M | 0.00% | +335K | +4493.5% | $5.58 | — |
| 975 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,377,068.0 | $1.9M | 0.00% | -823K | -37.4% | $1.39 | -26.4% |
| 976 | OGS | ONE GAS INC | Utilities | 21,809.0 | $1.9M | 0.00% | NEW | — | $85.97 | -4.2% |
| 977 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 20,543.0 | $1.9M | 0.00% | +14K | +208.0% | $91.13 | -16.1% |
| 978 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,280,773.0 | $1.9M | 0.00% | +87K | +7.3% | $1.45 | -4.6% |
| 979 | NKE | NIKE INC | Consumer Cyclical | 35,126.0 | $1.9M | 0.00% | -182K | -83.8% | $52.75 | -15.9% |
| 980 | — | ADTRAN HOLDING INC | — | 147,706.0 | $1.9M | 0.00% | +59K | +65.9% | $12.55 | — |
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%