Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SSP | SCRIPPS E W CO OHIO | Communication Services | 439,371.0 | $1.6M | 0.00% | -258K | -37.0% | $3.71 | -10.6% |
| 1022 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 15,744.0 | $1.6M | 0.00% | NEW | — | $103.47 | +7.8% |
| 1023 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 283,503.0 | $1.6M | 0.00% | +207K | +270.9% | $5.67 | +53.1% |
| 1024 | BHB | BAR HBR BANKSHARES | Financial Services | 49,175.0 | $1.6M | 0.00% | +28K | +132.1% | $32.39 | +7.3% |
| 1025 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 102,103.0 | $1.6M | 0.00% | +84K | +466.4% | $15.55 | +1.4% |
| 1026 | TDOC | TELADOC HEALTH INC | Healthcare | 291,381.0 | $1.6M | 0.00% | +250K | +606.8% | $5.44 | +19.2% |
| 1027 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 218,775.0 | $1.6M | 0.00% | +152K | +227.9% | $7.22 | -7.5% |
| 1028 | MPLX | MPLX LP | Energy | 27,531.0 | $1.6M | 0.00% | — | — | $57.06 | -2.5% |
| 1029 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 282,093.0 | $1.6M | 0.00% | -43K | -13.2% | $5.49 | -0.1% |
| 1030 | TDG | TRANSDIGM GROUP INC | Industrials | 1,336.0 | $1.5M | 0.00% | NEW | — | $1156.44 | +3.6% |
| 1031 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 20,768.0 | $1.5M | 0.00% | +2K | +10.9% | $74.20 | -5.3% |
| 1032 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 535,810.0 | $1.5M | 0.00% | -470K | -46.8% | $2.87 | -14.8% |
| 1033 | SUNC | SUNOCOCORP LLC | Energy | 24,963.0 | $1.5M | 0.00% | — | — | $61.61 | +16.6% |
| 1034 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 73,694.0 | $1.5M | 0.00% | +33K | +81.7% | $20.73 | +9.3% |
| 1035 | TIMB | TIM S A | Communication Services | 57,626.0 | $1.5M | 0.00% | -103K | -64.0% | $26.45 | -14.8% |
| 1036 | VMD | VIEMED HEALTHCARE INC | Healthcare | 165,287.0 | $1.5M | 0.00% | +132K | +397.2% | $9.19 | +5.3% |
| 1037 | OPCH | OPTION CARE HEALTH INC | Healthcare | 56,168.0 | $1.5M | 0.00% | +51K | +1086.2% | $26.85 | -19.8% |
| 1038 | XNET | XUNLEI LTD | Communication Services | 271,154.0 | $1.5M | 0.00% | -319K | -54.0% | $5.54 | +1.6% |
| 1039 | BOH | BANK HAWAII CORP | Financial Services | 20,127.0 | $1.5M | 0.00% | +3K | +14.2% | $74.13 | +5.4% |
| 1040 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 40,954.0 | $1.5M | 0.00% | -737.0 | -1.8% | $36.36 | -2.2% |
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
33.3%
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%