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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,720.0 | $224K | — | NEW | — | $82.35 | -4.7% |
| 1502 | — | YATSEN HLDG LTD | — | 58,639.0 | $224K | — | NEW | — | $3.82 | — |
| 1503 | FSBC | FIVE STAR BANCORP | Financial Services | 6,253.0 | $223K | — | NEW | — | $35.66 | +17.8% |
| 1504 | MNDO | MIND C T I LTD | Technology | 193,207.0 | $221K | — | NEW | — | $1.14 | -20.6% |
| 1505 | OSCR | OSCAR HEALTH INC | Healthcare | 15,384.0 | $221K | — | NEW | — | $14.37 | +54.1% |
| 1506 | PRG | PROG HOLDINGS INC | Industrials | 7,524.0 | $221K | — | NEW | — | $29.37 | +14.9% |
| 1507 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 55,112.0 | $219K | — | NEW | — | $3.97 | -9.4% |
| 1508 | — | FIFTH DIST BANCORP INC | — | 14,656.0 | $218K | — | NEW | — | $14.87 | — |
| 1509 | AR | ANTERO RESOURCES CORP | Energy | 6,329.0 | $218K | — | NEW | — | $34.44 | +7.5% |
| 1510 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 148,816.0 | $215K | — | NEW | — | $1.44 | -12.8% |
| 1511 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 14,805.0 | $214K | — | NEW | — | $14.45 | +8.7% |
| 1512 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,169.0 | $213K | — | NEW | — | $20.95 | -3.9% |
| 1513 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 26,238.0 | $212K | — | NEW | — | $8.08 | +118.4% |
| 1514 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 8,496.0 | $211K | — | NEW | — | $24.84 | +60.3% |
| 1515 | NSP | INSPERITY INC | Industrials | 5,481.0 | $211K | — | NEW | — | $38.50 | -19.8% |
| 1516 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,266.0 | $210K | — | NEW | — | $64.30 | +30.4% |
| 1517 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 27,059.0 | $207K | — | NEW | — | $7.65 | +30.3% |
| 1518 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 29,995.0 | $206K | — | NEW | — | $6.87 | -13.4% |
| 1519 | CELC | CELCUITY INC | Healthcare | 2,044.0 | $203K | — | NEW | — | $99.32 | +43.5% |
| 1520 | SLDE | SLIDE INS HLDGS INC | Financial Services | 10,367.0 | $201K | — | NEW | — | $19.39 | -3.7% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%