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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LEU | CENTRUS ENERGY CORP | Energy | 538.0 | $130K | — | NEW | — | $241.64 | -26.7% |
| 1622 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,637.0 | $130K | — | NEW | — | $19.59 | -29.9% |
| 1623 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,443.0 | $130K | — | NEW | — | $8.42 | +15.0% |
| 1624 | CRC | CALIFORNIA RES CORP | Energy | 2,893.0 | $129K | — | NEW | — | $44.59 | +39.6% |
| 1625 | IDA | IDACORP INC | Utilities | 1,022.0 | $129K | — | NEW | — | $126.22 | +12.2% |
| 1626 | ALT | ALTIMMUNE INC | Healthcare | 35,732.0 | $128K | — | NEW | — | $3.58 | -18.2% |
| 1627 | AON | AON PLC | Financial Services | 365.0 | $128K | — | NEW | — | $350.68 | -7.5% |
| 1628 | LGCY | LEGACY ED INC | Consumer Defensive | 12,628.0 | $128K | — | NEW | — | $10.14 | +12.7% |
| 1629 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 7,031.0 | $128K | — | NEW | — | $18.21 | -15.2% |
| 1630 | NMIH | NMI HLDGS INC | Financial Services | 3,158.0 | $128K | — | NEW | — | $40.53 | -6.8% |
| 1631 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 3,330.0 | $127K | — | NEW | — | $38.14 | -10.4% |
| 1632 | TIGR | UP FINTECH HLDG LTD | Financial Services | 13,377.0 | $127K | — | NEW | — | $9.49 | -38.0% |
| 1633 | — | TRIPLE FLAG PRECIOUS METAL | — | 3,800.0 | $126K | — | NEW | — | $33.16 | — |
| 1634 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,807.0 | $126K | — | NEW | — | $26.21 | +70.5% |
| 1635 | AXGN | AXOGEN INC | Healthcare | 3,874.0 | $126K | — | NEW | — | $32.52 | +27.0% |
| 1636 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 12,179.0 | $126K | — | NEW | — | $10.35 | +3.2% |
| 1637 | CNVS | CINEVERSE CORP | Communication Services | 60,138.0 | $126K | — | NEW | — | $2.10 | +19.3% |
| 1638 | MTRN | MATERION CORP | Basic Materials | 1,009.0 | $124K | — | NEW | — | $122.89 | +71.0% |
| 1639 | GKOS | GLAUKOS CORP | Healthcare | 1,098.0 | $123K | — | NEW | — | $112.02 | +24.1% |
| 1640 | LXU | LSB INDS INC | Basic Materials | 14,568.0 | $123K | — | NEW | — | $8.44 | +53.6% |
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%