Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | JBS N.V. | — | 59,356.0 | $1.1M | 0.00% | — | — | $17.93 | — |
| 1142 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 186,842.0 | $1.1M | 0.00% | +179K | +2288.4% | $5.67 | +3.9% |
| 1143 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 95,783.0 | $1.1M | 0.00% | -132K | -58.0% | $11.05 | +8.4% |
| 1144 | EFX | EQUIFAX INC | Industrials | 5,872.0 | $1.1M | 0.00% | NEW | — | $179.67 | +8.4% |
| 1145 | DAL | DELTA AIR LINES INC | Industrials | 15,867.0 | $1.1M | 0.00% | -9K | -36.9% | $66.43 | +24.2% |
| 1146 | SMWB | SIMILARWEB LTD | Communication Services | 405,607.0 | $1.1M | 0.00% | +247K | +156.1% | $2.59 | +213.1% |
| 1147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,127.0 | $1.0M | 0.00% | -1K | -34.1% | $491.30 | +27.5% |
| 1148 | HON | HONEYWELL INTL INC | Industrials | 4,631.0 | $1.0M | 0.00% | -29K | -86.1% | $225.65 | -3.3% |
| 1149 | NXT | NEXTPOWER INC | Technology | 8,677.0 | $1.0M | 0.00% | -5K | -36.0% | $120.43 | -26.8% |
| 1150 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 243,291.0 | $1.0M | 0.00% | +70K | +40.5% | $4.28 | +28.7% |
| 1151 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,634.0 | $1.0M | 0.00% | -3K | -27.6% | $120.22 | +26.9% |
| 1152 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 26,835.0 | $1.0M | 0.00% | NEW | — | $38.61 | +15.5% |
| 1153 | — | ODDITY TECH LTD | — | 77,771.0 | $1.0M | 0.00% | -1.0M | -92.8% | $13.32 | — |
| 1154 | R | RYDER SYS INC | Industrials | 5,049.0 | $1.0M | 0.00% | NEW | — | $204.59 | +21.5% |
| 1155 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 94,198.0 | $1.0M | 0.00% | -421K | -81.7% | $10.93 | -20.7% |
| 1156 | HL | HECLA MINING COMPANY | Basic Materials | 55,318.0 | $1.0M | 0.00% | -4K | -7.0% | $18.60 | +12.3% |
| 1157 | TAYD | TAYLOR DEVICES INC | Industrials | 18,052.0 | $1.0M | 0.00% | NEW | — | $56.84 | +8.2% |
| 1158 | — | CORBUS PHARMACEUTICALS HLDGS | — | 108,792.0 | $1.0M | 0.00% | +49K | +80.8% | $9.34 | — |
| 1159 | IDT | IDT CORP | Communication Services | 20,815.0 | $1.0M | 0.00% | -185K | -89.9% | $48.81 | +38.8% |
| 1160 | CGNX | COGNEX CORP | Technology | 20,708.0 | $1.0M | 0.00% | +19K | +946.9% | $48.82 | +22.0% |
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%