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 | TPC | TUTOR PERINI CORPORATION | Industrials | 3,574.0 | $275K | — | -14K | -80.0% | $76.94 | -2.0% |
| 1502 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,156.0 | $273K | — | +6K | +229.3% | $33.47 | -15.6% |
| 1503 | XMTR | XOMETRY INC | Industrials | 6,722.0 | $273K | — | -4K | -34.9% | $40.61 | +116.6% |
| 1504 | — | PERFECT CORP | — | 163,105.0 | $273K | — | +35K | +26.9% | $1.67 | — |
| 1505 | IJR | ISHARES TR | — | 2,199.0 | $273K | — | +2K | +705.5% | $124.15 | +7.3% |
| 1506 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 835.0 | $272K | — | NEW | — | $325.75 | +10.3% |
| 1507 | FICO | FAIR ISAAC CORP | Technology | 254.0 | $270K | — | — | — | $1062.99 | +11.2% |
| 1508 | — | BAYTEX ENERGY CORP | — | 60,600.0 | $269K | — | -854K | -93.4% | $4.44 | — |
| 1509 | ACIU | AC IMMUNE SA | Healthcare | 96,907.0 | $266K | — | -368K | -79.2% | $2.74 | +2.7% |
| 1510 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 26,545.0 | $265K | — | NEW | — | $9.98 | +12.9% |
| 1511 | BLND | BLEND LABS INC | Technology | 156,734.0 | $265K | — | +140K | +849.1% | $1.69 | -12.5% |
| 1512 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 59,481.0 | $265K | — | -5K | -8.0% | $4.46 | -27.3% |
| 1513 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,793.0 | $264K | — | +5K | +548.7% | $45.57 | +6.7% |
| 1514 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,004.0 | $263K | — | -3K | -33.6% | $43.80 | +10.3% |
| 1515 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,823.0 | $262K | — | -40K | -81.8% | $29.70 | +4.3% |
| 1516 | APPS | DIGITAL TURBINE INC | Technology | 91,354.0 | $261K | — | -505K | -84.7% | $2.86 | +46.0% |
| 1517 | DCBO | DOCEBO INC | Technology | 15,064.0 | $261K | — | -41K | -73.1% | $17.33 | -0.0% |
| 1518 | NBTB | NBT BANCORP INC | Financial Services | 6,135.0 | $261K | — | — | — | $42.54 | +5.3% |
| 1519 | AOS | SMITH A O CORP | Industrials | 3,953.0 | $260K | — | NEW | — | $65.77 | -14.9% |
| 1520 | KEN | KENON HLDGS LTD | Utilities | 3,197.0 | $260K | — | NEW | — | $81.33 | +4.0% |
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%