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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MCHX | MARCHEX INC | Communication Services | 211,619.0 | $327K | — | -43K | -16.8% | $1.55 | +7.4% |
| 1462 | AROC | ARCHROCK INC | Energy | 9,393.0 | $326K | — | -22K | -70.4% | $34.71 | +9.6% |
| 1463 | VERX | VERTEX INC | Technology | 27,369.0 | $325K | — | NEW | — | $11.87 | +11.7% |
| 1464 | DDD | 3D SYS CORP DEL | Technology | 173,235.0 | $324K | — | +160K | +1175.1% | $1.87 | +51.3% |
| 1465 | HTH | HILLTOP HLDGS INC | Financial Services | 9,043.0 | $323K | — | NEW | — | $35.72 | +3.0% |
| 1466 | PLAB | PHOTRONICS INC | Technology | 8,000.0 | $322K | — | NEW | — | $40.25 | +18.1% |
| 1467 | — | FIFTH DIST BANCORP INC | — | 21,782.0 | $321K | — | +7K | +48.6% | $14.74 | — |
| 1468 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17,708.0 | $320K | — | -401K | -95.8% | $18.07 | +68.1% |
| 1469 | TDW | TIDEWATER INC NEW | Energy | 3,820.0 | $319K | — | NEW | — | $83.51 | +2.1% |
| 1470 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,428.0 | $315K | — | -31K | -65.6% | $19.17 | +9.2% |
| 1471 | — | IZEA WORLDWIDE INC | — | 89,817.0 | $314K | — | -3K | -2.9% | $3.50 | — |
| 1472 | DAIO | DATA I O CORP | Technology | 124,119.0 | $313K | — | -1K | -0.9% | $2.52 | +22.9% |
| 1473 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 792.0 | $311K | — | NEW | — | $392.68 | +2.9% |
| 1474 | XZO | EXZEO GROUP INC | Financial Services | 21,349.0 | $311K | — | NEW | — | $14.57 | -5.9% |
| 1475 | ICL | ICL GROUP LTD | Basic Materials | 61,203.0 | $311K | — | +61K | +10000.0% | $5.08 | +26.3% |
| 1476 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,837.0 | $309K | — | NEW | — | $20.83 | +16.2% |
| 1477 | DVN | DEVON ENERGY CORP NEW | Energy | 6,160.0 | $309K | — | NEW | — | $50.16 | -1.0% |
| 1478 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 69,490.0 | $307K | — | -5K | -6.9% | $4.42 | +3.7% |
| 1479 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 66,096.0 | $306K | — | NEW | — | $4.63 | +9.7% |
| 1480 | MLTX | MOOLAKE IMMUNOTHERAPEUTICS | Healthcare | 16,527.0 | $305K | — | NEW | — | $18.45 | -10.9% |
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%