Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UTL | UNITIL CORP | Utilities | 9,388.0 | $490K | 0.00% | NEW | — | $52.19 | -2.1% |
| 1362 | — | MNTN INC | — | 55,995.0 | $490K | 0.00% | +51K | +1088.6% | $8.75 | — |
| 1363 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 28,252.0 | $489K | 0.00% | NEW | — | $17.31 | -2.7% |
| 1364 | YOU | CLEAR SECURE INC | Technology | 10,065.0 | $486K | 0.00% | -3K | -23.3% | $48.29 | +23.7% |
| 1365 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 30,351.0 | $479K | 0.00% | -15K | -32.4% | $15.78 | +17.5% |
| 1366 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 30,145.0 | $479K | 0.00% | -20K | -39.7% | $15.89 | +11.8% |
| 1367 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 284,213.0 | $478K | 0.00% | — | — | $1.68 | -28.1% |
| 1368 | KHC | KRAFT HEINZ CO | Consumer Defensive | 21,293.0 | $478K | 0.00% | — | — | $22.45 | +3.1% |
| 1369 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 27,855.0 | $477K | 0.00% | -79K | -73.8% | $17.12 | +7.1% |
| 1370 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 29,866.0 | $475K | 0.00% | +2K | +7.4% | $15.90 | +7.8% |
| 1371 | DTI | DRILLING TOOLS INTL CORP | Energy | 109,866.0 | $474K | 0.00% | NEW | — | $4.31 | -31.3% |
| 1372 | — | AEBI SCHMIDT HLDG AG | — | 49,154.0 | $474K | 0.00% | +48K | +4261.5% | $9.64 | — |
| 1373 | KRRO | KORRO BIO INC | Healthcare | 41,825.0 | $471K | 0.00% | +8K | +23.8% | $11.26 | -18.8% |
| 1374 | HLF | HERBALIFE LTD | Consumer Defensive | 32,012.0 | $469K | 0.00% | NEW | — | $14.65 | -14.8% |
| 1375 | CENX | CENTURY ALUM CO | Basic Materials | 7,947.0 | $464K | 0.00% | NEW | — | $58.39 | +0.3% |
| 1376 | MORN | MORNINGSTAR INC | Financial Services | 2,749.0 | $464K | 0.00% | +2K | +645.0% | $168.79 | -0.1% |
| 1377 | — | GRUPO CIBEST SA | — | 6,386.0 | $463K | 0.00% | -37K | -85.3% | $72.50 | — |
| 1378 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,232.0 | $461K | 0.00% | -11K | -72.7% | $108.93 | -7.6% |
| 1379 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 22,713.0 | $459K | 0.00% | +19K | +511.1% | $20.21 | +1.6% |
| 1380 | SYNA | SYNAPTICS INC | Technology | 6,581.0 | $459K | 0.00% | -14K | -67.5% | $69.75 | +88.6% |
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%