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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BL | BLACKLINE INC | Technology | 9,793.0 | $362K | 0.00% | NEW | — | $36.97 | -18.8% |
| 1442 | — | IQVIA HLDGS INC | — | 2,128.0 | $362K | 0.00% | -3K | -56.8% | $170.11 | — |
| 1443 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 8,443.0 | $361K | 0.00% | +5K | +164.4% | $42.76 | +6.3% |
| 1444 | PSN | PARSONS CORP DEL | Industrials | 6,627.0 | $358K | 0.00% | NEW | — | $54.02 | -4.7% |
| 1445 | WERN | WERNER ENTERPRISES INC | Industrials | 11,988.0 | $351K | — | NEW | — | $29.28 | +29.3% |
| 1446 | DXC | DXC TECHNOLOGY CO | Technology | 27,688.0 | $348K | — | +3K | +11.2% | $12.57 | -26.2% |
| 1447 | ADEA | ADEIA INC | Technology | 14,530.0 | $347K | — | NEW | — | $23.88 | +10.6% |
| 1448 | OMER | OMEROS CORP | Healthcare | 32,778.0 | $345K | — | NEW | — | $10.53 | +11.2% |
| 1449 | CELC | CELCUITY INC | Healthcare | 3,024.0 | $344K | — | +980.0 | +48.0% | $113.76 | +15.1% |
| 1450 | GLDG | GOLDMINING INC | Basic Materials | 290,700.0 | $344K | — | -220K | -43.1% | $1.18 | -8.7% |
| 1451 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 125,942.0 | $343K | — | +115K | +1033.4% | $2.72 | +14.9% |
| 1452 | MLAB | MESA LABS INC | Technology | 3,863.0 | $341K | — | -6K | -60.0% | $88.27 | +14.7% |
| 1453 | SES | SES AI COR | Consumer Cyclical | 359,067.0 | $341K | — | NEW | — | $0.95 | +9.5% |
| 1454 | — | VISTAGEN THERAPEUTICS INC | — | 589,663.0 | $336K | — | NEW | — | $0.57 | — |
| 1455 | CPT | CAMDEN PPTY TR | Real Estate | 3,402.0 | $332K | — | NEW | — | $97.59 | +7.2% |
| 1456 | ENOV | ENOVIS CORPORATION | Industrials | 14,591.0 | $331K | — | NEW | — | $22.69 | +11.3% |
| 1457 | SBFG | SB FINL GROUP INC | Financial Services | 15,884.0 | $331K | — | +4K | +34.3% | $20.84 | +3.6% |
| 1458 | ACT | ENACT HLDGS INC | Financial Services | 8,089.0 | $330K | — | NEW | — | $40.80 | +5.0% |
| 1459 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 21,808.0 | $328K | — | +7K | +47.3% | $15.04 | +5.3% |
| 1460 | RC | READY CAPITAL CORP | Real Estate | 203,843.0 | $328K | — | +142K | +230.2% | $1.61 | +6.9% |
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%