Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,546.0 | $947K | 0.00% | -26K | -85.3% | $208.32 | +16.9% |
| 1182 | IWB | ISHARES TR | — | 2,644.0 | $942K | 0.00% | -2K | -41.1% | $356.28 | +13.7% |
| 1183 | DRS | LEONARDO DRS INC | Industrials | 21,199.0 | $941K | 0.00% | +9K | +70.2% | $44.39 | +0.4% |
| 1184 | BTMD | BIOTE CORP | Healthcare | 697,855.0 | $938K | 0.00% | +77K | +12.4% | $1.34 | +54.0% |
| 1185 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 18,131.0 | $934K | 0.00% | -289K | -94.1% | $51.51 | -5.5% |
| 1186 | E | ENI SPA | Energy | 16,471.0 | $930K | 0.00% | NEW | — | $56.46 | -2.3% |
| 1187 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT | Industrials | 44,674.0 | $916K | 0.00% | NEW | — | $20.50 | -22.6% |
| 1188 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,298.0 | $914K | 0.00% | -6K | -37.3% | $98.30 | +0.6% |
| 1189 | NATL | NCR ATLEOS CORPORATION | Technology | 20,951.0 | $912K | 0.00% | -10K | -31.9% | $43.53 | +3.0% |
| 1190 | YEXT | YEXT INC | Technology | 238,007.0 | $911K | 0.00% | +227K | +2092.8% | $3.83 | -6.2% |
| 1191 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,659.0 | $910K | 0.00% | — | — | $342.23 | -7.3% |
| 1192 | GSAT | GLOBALSTAR INC | Communication Services | 13,636.0 | $903K | 0.00% | +7K | +112.6% | $66.22 | +24.9% |
| 1193 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 265,647.0 | $900K | 0.00% | +152K | +133.6% | $3.39 | +42.0% |
| 1194 | HAE | HAEMONETICS CORP MASS | Healthcare | 15,989.0 | $898K | 0.00% | +11K | +221.8% | $56.16 | +10.3% |
| 1195 | SMTC | SEMTECH CORP | Technology | 11,656.0 | $895K | 0.00% | -2K | -11.9% | $76.78 | +84.7% |
| 1196 | ARDT | ARDENT HEALTH INC | Healthcare | 104,009.0 | $887K | 0.00% | +73K | +240.6% | $8.53 | +8.0% |
| 1197 | CVE | CENOVUS ENERGY INC | Energy | 33,517.0 | $886K | 0.00% | -131K | -79.6% | $26.43 | +14.6% |
| 1198 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 22,060.0 | $883K | 0.00% | +20K | +1258.4% | $40.03 | +49.1% |
| 1199 | FCFS | FIRSTCASH HOLDING INC | Financial Services | 4,698.0 | $882K | 0.00% | -3K | -36.5% | $187.74 | +20.5% |
| 1200 | BCO | BRINKS CO | Industrials | 8,522.0 | $881K | 0.00% | NEW | — | $103.38 | +1.4% |
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%