Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ADT | ADT INC DEL | Industrials | 81,716.0 | $535K | 0.00% | -628K | -88.5% | $6.55 | +5.7% |
| 1342 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,814.0 | $530K | 0.00% | -2K | -9.8% | $38.37 | -15.5% |
| 1343 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,326.0 | $518K | 0.00% | +134.0 | +2.6% | $97.26 | +78.0% |
| 1344 | ESNT | ESSENT GROUP LTD | Financial Services | 8,907.0 | $518K | 0.00% | -15K | -62.5% | $58.16 | +5.7% |
| 1345 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,383.0 | $516K | 0.00% | NEW | — | $152.53 | -19.1% |
| 1346 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 6,752.0 | $516K | 0.00% | NEW | — | $76.42 | +3.8% |
| 1347 | HURC | HURCO CO | Industrials | 34,988.0 | $513K | 0.00% | +5K | +18.3% | $14.66 | +15.9% |
| 1348 | EBF | ENNIS INC | Industrials | 23,861.0 | $511K | 0.00% | NEW | — | $21.42 | -7.0% |
| 1349 | AZO | AUTOZONE INC | Consumer Cyclical | 151.0 | $509K | 0.00% | -421.0 | -73.6% | $3370.86 | +2.4% |
| 1350 | D | DOMINION ENERGY INC | Utilities | 8,224.0 | $508K | 0.00% | NEW | — | $61.77 | +10.5% |
| 1351 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,822.0 | $505K | 0.00% | +2K | +49.3% | $86.74 | +3.0% |
| 1352 | INN | SUMMIT HOTEL PPTYS | Real Estate | 114,342.0 | $504K | 0.00% | NEW | — | $4.41 | +25.7% |
| 1353 | FSLY | FASTLY INC | Technology | 17,441.0 | $503K | 0.00% | +232.0 | +1.4% | $28.84 | -43.0% |
| 1354 | FUTU | FUTU HLDGS LTD | Financial Services | 3,667.0 | $500K | 0.00% | -538K | -99.3% | $136.35 | -9.4% |
| 1355 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 204,105.0 | $498K | 0.00% | +97K | +91.0% | $2.44 | +27.6% |
| 1356 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 179,974.0 | $497K | 0.00% | +93K | +106.1% | $2.76 | -7.7% |
| 1357 | TRT | TRIO TECH INTL | Technology | 86,308.0 | $497K | 0.00% | +43K | +100.0% | $5.76 | +132.0% |
| 1358 | VIV | TELEFONICA BRASIL SA | Communication Services | 31,158.0 | $495K | 0.00% | +25K | +401.0% | $15.89 | -11.5% |
| 1359 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,580.0 | $495K | 0.00% | +3K | +27.8% | $39.35 | +2.0% |
| 1360 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 19,233.0 | $495K | 0.00% | NEW | — | $25.74 | +11.4% |
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%