Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 69,152.0 | $1.0M | 0.00% | NEW | — | $14.59 | -10.4% |
| 1162 | IESC | IES HOLDINGS INC | Industrials | 2,122.0 | $1.0M | 0.00% | +2K | +412.6% | $475.49 | +36.2% |
| 1163 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 188,484.0 | $1.0M | 0.00% | -106K | -35.9% | $5.34 | -16.0% |
| 1164 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 22,254.0 | $1.0M | 0.00% | +13K | +136.6% | $45.12 | -14.6% |
| 1165 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 47,429.0 | $1.0M | 0.00% | +33K | +221.3% | $21.17 | +5.1% |
| 1166 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 79,132.0 | $999K | 0.00% | NEW | — | $12.62 | +17.7% |
| 1167 | SLDE | SLIDE INS HLDGS INC | Financial Services | 55,512.0 | $997K | 0.00% | +45K | +435.5% | $17.96 | +4.0% |
| 1168 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,814.0 | $991K | 0.00% | -19K | -83.4% | $259.83 | -3.8% |
| 1169 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 68,195.0 | $990K | 0.00% | -120K | -63.7% | $14.52 | +1.0% |
| 1170 | MTG | MGIC INVT CORP WIS | Financial Services | 37,709.0 | $989K | 0.00% | -513K | -93.2% | $26.23 | -0.2% |
| 1171 | — | DIVERSIFIED ENERGY CO | — | 56,790.0 | $989K | 0.00% | +32K | +133.6% | $17.42 | — |
| 1172 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 30,700.0 | $965K | 0.00% | +712.0 | +2.4% | $31.43 | +5.9% |
| 1173 | — | SITE CTRS CORP | — | 178,327.0 | $962K | 0.00% | NEW | — | $5.39 | — |
| 1174 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 42,893.0 | $958K | 0.00% | +4K | +9.5% | $22.33 | +8.4% |
| 1175 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 248,871.0 | $957K | 0.00% | +148K | +147.7% | $3.85 | -9.0% |
| 1176 | TFII | TRANSFORCE INC | Industrials | 8,798.0 | $952K | 0.00% | +8K | +1366.3% | $108.21 | +35.7% |
| 1177 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,320.0 | $952K | 0.00% | NEW | — | $286.75 | +8.6% |
| 1178 | INTT | INTEST CORP | Technology | 69,964.0 | $951K | 0.00% | +49K | +226.8% | $13.59 | +28.7% |
| 1179 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,864.0 | $949K | 0.00% | -329K | -98.0% | $138.26 | -3.7% |
| 1180 | DCGO | DOCGO INC | Healthcare | 1,522,354.0 | $947K | 0.00% | +115K | +8.1% | $0.62 | -3.3% |
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%