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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CBAN | COLONY BANKCORP INC | Financial Services | 9,254.0 | $164K | — | NEW | — | $17.72 | +21.2% |
| 1562 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 637.0 | $164K | — | NEW | — | $257.46 | +2.5% |
| 1563 | OFLX | OMEGA FLEX INC | Industrials | 5,606.0 | $164K | — | NEW | — | $29.25 | -6.5% |
| 1564 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,341.0 | $164K | — | NEW | — | $70.06 | +5.2% |
| 1565 | REAL | THE REALREAL INC | Consumer Cyclical | 10,455.0 | $164K | — | NEW | — | $15.69 | -29.1% |
| 1566 | ZDGE | ZEDGE INC | Communication Services | 50,680.0 | $164K | — | NEW | — | $3.24 | -10.1% |
| 1567 | CLH | CLEAN HARBORS INC | Industrials | 697.0 | $163K | — | NEW | — | $233.86 | +35.1% |
| 1568 | ATEC | ALPHATEC HLDGS INC | Healthcare | 7,724.0 | $162K | — | NEW | — | $20.97 | -54.8% |
| 1569 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 113,739.0 | $162K | — | NEW | — | $1.42 | +125.4% |
| 1570 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 4,712.0 | $162K | — | NEW | — | $34.38 | -23.9% |
| 1571 | PKBK | PARKE BANCORP INC | Financial Services | 6,543.0 | $162K | — | NEW | — | $24.76 | +37.9% |
| 1572 | VCYT | VERACYTE INC | Healthcare | 3,849.0 | $162K | — | NEW | — | $42.09 | +0.5% |
| 1573 | — | ANYWHERE REAL ESTATE INC | — | 11,476.0 | $162K | — | NEW | — | $14.12 | — |
| 1574 | — | TUNIU CORP | — | 268,047.0 | $162K | — | NEW | — | $0.60 | — |
| 1575 | VIA | VIA TRANSN INC | Technology | 5,612.0 | $161K | — | NEW | — | $28.69 | -5.9% |
| 1576 | IESC | IES HLDGS INC | Industrials | 414.0 | $161K | — | NEW | — | $388.89 | +76.2% |
| 1577 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 7,972.0 | $161K | — | NEW | — | $20.20 | +19.7% |
| 1578 | CYTK | CYTOKINETICS INC | Healthcare | 2,541.0 | $160K | — | NEW | — | $62.97 | +22.0% |
| 1579 | FLEX | FLEX LTD | Technology | 2,643.0 | $159K | — | NEW | — | $60.16 | +83.6% |
| 1580 | INTT | INTEST CORP | Technology | 21,409.0 | $159K | — | NEW | — | $7.43 | +57.3% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%