Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 70,051.0 | $825K | 0.00% | +18K | +35.6% | $11.78 | +11.9% |
| 1222 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 40,725.0 | $822K | 0.00% | +22K | +115.1% | $20.18 | +14.9% |
| 1223 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,733.0 | $819K | 0.00% | NEW | — | $84.15 | +110.1% |
| 1224 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,516.0 | $816K | 0.00% | -10K | -60.8% | $125.23 | +4.9% |
| 1225 | — | CRH PLC | — | 7,784.0 | $816K | 0.00% | -32K | -80.5% | $104.83 | — |
| 1226 | TRGP | TARGA RES CORP | Energy | 3,239.0 | $811K | 0.00% | NEW | — | $250.39 | +8.1% |
| 1227 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,398.0 | $808K | 0.00% | -9K | -47.3% | $77.71 | -1.7% |
| 1228 | UPLD | UPLAND SOFTWARE INC | Technology | 1,211,465.0 | $806K | 0.00% | -47K | -3.8% | $0.67 | +10.5% |
| 1229 | — | LIBERTY MEDIA CORP DEL | — | 10,318.0 | $804K | 0.00% | NEW | — | $77.92 | — |
| 1230 | — | ADICET INC | — | 118,138.0 | $802K | 0.00% | -63K | -34.9% | $6.79 | — |
| 1231 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,800.0 | $802K | 0.00% | NEW | — | $138.28 | -18.4% |
| 1232 | RFIL | RF INDS LTD | Industrials | 77,726.0 | $799K | 0.00% | +21K | +36.6% | $10.28 | +70.9% |
| 1233 | RBRK | RUBRIK INC. | Technology | 16,286.0 | $796K | 0.00% | -123K | -88.3% | $48.88 | +36.9% |
| 1234 | SIBN | SI BONE INC | Healthcare | 63,199.0 | $795K | 0.00% | +36K | +136.1% | $12.58 | +17.8% |
| 1235 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,175.0 | $794K | 0.00% | +13K | +220.4% | $41.41 | -30.9% |
| 1236 | KVHI | KVH INDS INC | Technology | 88,441.0 | $788K | 0.00% | +28K | +45.7% | $8.91 | +20.1% |
| 1237 | GAP | GAP INC | Consumer Cyclical | 32,597.0 | $787K | 0.00% | -57K | -63.5% | $24.14 | -4.0% |
| 1238 | NUE | NUCOR CORP | Basic Materials | 4,638.0 | $782K | 0.00% | -2K | -28.5% | $168.61 | +34.3% |
| 1239 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,898.0 | $779K | 0.00% | +2K | +74.4% | $199.85 | +2.9% |
| 1240 | ALAB | ASTERA LABS INC | Technology | 7,140.0 | $778K | 0.00% | -28K | -79.7% | $108.96 | +173.3% |
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%