Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NWS | NEWS CORP NEW | — | 49,212.0 | $1.4M | 0.00% | NEW | — | $28.45 | — |
| 1062 | PUMP | PROPETRO HLDG CORP | Energy | 97,469.0 | $1.4M | 0.00% | +58K | +144.0% | $14.36 | -21.1% |
| 1063 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,700.0 | $1.4M | 0.00% | -7K | -30.9% | $94.83 | +3.7% |
| 1064 | TDC | TERADATA CORP DEL | Technology | 54,445.0 | $1.4M | 0.00% | -45K | -45.5% | $25.57 | +8.3% |
| 1065 | PRLB | PROTO LABS INC | Industrials | 24,497.0 | $1.4M | 0.00% | -5K | -16.9% | $56.74 | +40.3% |
| 1066 | ARHS | ARHAUS INC | Consumer Cyclical | 205,446.0 | $1.4M | 0.00% | +107K | +109.1% | $6.76 | +38.8% |
| 1067 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 35,885.0 | $1.4M | 0.00% | -3K | -8.2% | $38.62 | +21.1% |
| 1068 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 140,250.0 | $1.4M | 0.00% | +102K | +264.2% | $9.85 | +5.0% |
| 1069 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 248,957.0 | $1.4M | 0.00% | +245K | +6581.6% | $5.55 | -64.7% |
| 1070 | ATEC | ALPHATEC HLDGS INC | Healthcare | 126,770.0 | $1.4M | 0.00% | +119K | +1541.2% | $10.85 | -12.6% |
| 1071 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,623.0 | $1.4M | 0.00% | NEW | — | $180.11 | +5.8% |
| 1072 | GLPG | GALAPAGOS NV | Healthcare | 45,942.0 | $1.4M | 0.00% | +38K | +509.2% | $29.89 | -6.4% |
| 1073 | — | LIFETIME BRANDS INC | — | 236,658.0 | $1.4M | 0.00% | +13K | +5.7% | $5.73 | — |
| 1074 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 60,076.0 | $1.3M | 0.00% | +3K | +4.4% | $22.41 | +53.0% |
| 1075 | TSN | TYSON FOODS INC | Consumer Defensive | 20,993.0 | $1.3M | 0.00% | -4K | -15.6% | $63.97 | -8.6% |
| 1076 | CMTL | COMTECH TELECOMMUNICATIONS CP | Technology | 403,265.0 | $1.3M | 0.00% | NEW | — | $3.31 | -46.5% |
| 1077 | DY | DYCOM INDS INC | Industrials | 3,933.0 | $1.3M | 0.00% | -4K | -48.8% | $338.42 | +16.1% |
| 1078 | TXG | 10X GENOMICS INC | Healthcare | 62,087.0 | $1.3M | 0.00% | -36K | -36.8% | $21.18 | +207.5% |
| 1079 | MTZ | MASTEC INC | Industrials | 4,081.0 | $1.3M | 0.00% | +4K | +1738.3% | $320.75 | -17.0% |
| 1080 | KODK | EASTMAN KODAK CO | Industrials | 144,647.0 | $1.3M | 0.00% | NEW | — | $9.04 | +8.8% |
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%