Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 65,073.0 | $879K | 0.00% | +35K | +118.9% | $13.51 | +5.1% |
| 1202 | — | GLOBUS MED INC | — | 10,254.0 | $878K | 0.00% | NEW | — | $85.63 | — |
| 1203 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 179,614.0 | $873K | 0.00% | NEW | — | $4.86 | +13.6% |
| 1204 | TECK | TECK RESOURCES LTD | Basic Materials | 16,780.0 | $866K | 0.00% | NEW | — | $51.61 | +18.6% |
| 1205 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 49,286.0 | $864K | 0.00% | +38K | +340.9% | $17.53 | +4.8% |
| 1206 | ESE | ESCO TECHNOLOGIES INC | Technology | 3,076.0 | $863K | 0.00% | +2K | +335.1% | $280.56 | +4.5% |
| 1207 | — | PERFORMANCE SHIPPING INC | — | 469,244.0 | $862K | 0.00% | +66K | +16.5% | $1.84 | — |
| 1208 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 53,950.0 | $861K | 0.00% | +36K | +200.0% | $15.96 | -2.1% |
| 1209 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,548.0 | $851K | 0.00% | NEW | — | $99.56 | +3.1% |
| 1210 | SAN | BANCO SANTANDER SA | Financial Services | 75,312.0 | $849K | 0.00% | -15K | -16.8% | $11.27 | +9.8% |
| 1211 | QTWO | Q2 HLDGS INC | Technology | 17,911.0 | $845K | 0.00% | NEW | — | $47.18 | -0.2% |
| 1212 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 33,424.0 | $844K | 0.00% | +15K | +83.5% | $25.25 | -6.4% |
| 1213 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 41,008.0 | $842K | 0.00% | +9K | +27.4% | $20.53 | +8.1% |
| 1214 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,259.0 | $841K | 0.00% | -204K | -94.8% | $74.70 | +14.8% |
| 1215 | WTBA | WEST BANCORPORATION INC | Financial Services | 35,325.0 | $840K | 0.00% | +4K | +11.6% | $23.78 | -0.6% |
| 1216 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 181,802.0 | $838K | 0.00% | +83K | +83.9% | $4.61 | +27.8% |
| 1217 | DGICA | DONEGAL GROUP INC | Financial Services | 48,831.0 | $837K | 0.00% | -92K | -65.4% | $17.14 | +2.4% |
| 1218 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 33,577.0 | $832K | 0.00% | +25K | +312.2% | $24.78 | +5.3% |
| 1219 | POOL | POOL CORP | Industrials | 4,120.0 | $832K | 0.00% | -2K | -36.9% | $201.94 | -10.0% |
| 1220 | MFC | MANULIFE FINL CORP | Financial Services | 24,116.0 | $826K | 0.00% | -1.3M | -98.1% | $34.25 | +14.0% |
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
33.3%
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%