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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GSM | FERROGLOBE PLC | Basic Materials | 141,696.0 | $581K | 0.00% | NEW | — | $4.10 | -3.1% |
| 1322 | KFRC | KFORCE INC | Industrials | 19,848.0 | $579K | 0.00% | -36K | -64.6% | $29.17 | +37.6% |
| 1323 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,480.0 | $578K | 0.00% | +25K | +4378.0% | $22.68 | +47.7% |
| 1324 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 70,384.0 | $577K | 0.00% | +6K | +9.7% | $8.20 | -3.1% |
| 1325 | — | FIDELIS INSURANCE HOLDINGS L | — | 29,771.0 | $568K | 0.00% | NEW | — | $19.08 | — |
| 1326 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,990.0 | $565K | 0.00% | +9K | +589.9% | $56.56 | +15.8% |
| 1327 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,959.0 | $565K | 0.00% | +3K | +553.3% | $142.71 | -7.1% |
| 1328 | AP | AMPCO-PITTSBURG CORP | Industrials | 83,592.0 | $559K | 0.00% | +18K | +27.6% | $6.69 | +40.6% |
| 1329 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,572.0 | $555K | 0.00% | -65K | -37.0% | $5.02 | +8.3% |
| 1330 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,900.0 | $554K | 0.00% | -13K | -58.5% | $62.25 | +16.8% |
| 1331 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 17,243.0 | $551K | 0.00% | +830.0 | +5.1% | $31.95 | +7.0% |
| 1332 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 130,667.0 | $551K | 0.00% | NEW | — | $4.22 | +39.1% |
| 1333 | MATX | MATSON INC | Industrials | 3,373.0 | $551K | 0.00% | NEW | — | $163.36 | +13.7% |
| 1334 | SLAB | SILICON LABORATORIES INC | Technology | 2,652.0 | $550K | 0.00% | -81K | -96.8% | $207.39 | +4.6% |
| 1335 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 418,791.0 | $549K | 0.00% | -22K | -5.1% | $1.31 | -10.0% |
| 1336 | WKC | WORLD KINECT CORPORATION | Energy | 23,708.0 | $546K | 0.00% | -32K | -57.8% | $23.03 | +25.1% |
| 1337 | ULBI | ULTRALIFE CORP | Industrials | 83,799.0 | $545K | 0.00% | — | — | $6.50 | -7.1% |
| 1338 | — | MILLROSE PPTYS INC | — | 19,405.0 | $542K | 0.00% | NEW | — | $27.93 | — |
| 1339 | BOOM | DMC GLOBAL INC | Energy | 103,837.0 | $537K | 0.00% | +91K | +699.1% | $5.17 | +35.2% |
| 1340 | SWKH | SWK HLDGS CORP | Financial Services | 31,720.0 | $536K | 0.00% | -2K | -5.3% | $16.90 | -5.9% |
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%