Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AA | ALCOA CORP | Basic Materials | 6,484.0 | $428K | 0.00% | NEW | — | $66.01 | -0.1% |
| 1402 | NTST | NETSTREIT CORP | Real Estate | 22,752.0 | $428K | 0.00% | NEW | — | $18.81 | +8.9% |
| 1403 | DXPE | DXP ENTERPRISES INC | Industrials | 3,055.0 | $426K | 0.00% | -44K | -93.6% | $139.44 | +1.0% |
| 1404 | VRNS | VARONIS SYS INC | Technology | 19,919.0 | $423K | 0.00% | +3K | +18.9% | $21.24 | +44.1% |
| 1405 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 12,686.0 | $421K | 0.00% | -39K | -75.3% | $33.19 | -6.0% |
| 1406 | AMRC | AMERESCO INC | Industrials | 16,590.0 | $420K | 0.00% | +13K | +433.6% | $25.32 | +19.4% |
| 1407 | MPB | MID PENN BANCORP INC | Financial Services | 13,114.0 | $420K | 0.00% | +8K | +173.6% | $32.03 | +0.6% |
| 1408 | ADC | AGREE RLTY CORP | Real Estate | 5,547.0 | $418K | 0.00% | NEW | — | $75.36 | +0.1% |
| 1409 | — | EXPAND ENERGY CORPORATION | — | 3,800.0 | $417K | 0.00% | NEW | — | $109.74 | — |
| 1410 | RACE | FERRARI N V | Consumer Cyclical | 1,234.0 | $410K | 0.00% | +176.0 | +16.6% | $332.25 | +4.2% |
| 1411 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,427.0 | $410K | 0.00% | +2K | +238.0% | $168.93 | +37.6% |
| 1412 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 22,180.0 | $409K | 0.00% | +19K | +665.1% | $18.44 | +9.8% |
| 1413 | HRTX | HERON THERAPEUTICS INC | Healthcare | 513,168.0 | $409K | 0.00% | NEW | — | $0.80 | +8.1% |
| 1414 | IMO | IMPERIAL OIL LTD | Energy | 3,135.0 | $409K | 0.00% | NEW | — | $130.46 | +2.9% |
| 1415 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 69,467.0 | $406K | 0.00% | NEW | — | $5.84 | -4.1% |
| 1416 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 27,440.0 | $404K | 0.00% | -93K | -77.2% | $14.72 | +6.3% |
| 1417 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,825.0 | $404K | 0.00% | NEW | — | $31.50 | -6.4% |
| 1418 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 10,323.0 | $402K | 0.00% | +8K | +304.8% | $38.94 | +6.4% |
| 1419 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,394.0 | $401K | 0.00% | NEW | — | $91.26 | +5.7% |
| 1420 | IWM | ISHARES TR | — | 1,614.0 | $400K | 0.00% | NEW | — | $247.83 | +13.0% |
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%