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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 354.0 | $138K | — | -39K | -99.1% | $389.83 | +58.7% |
| 1682 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 637.0 | $137K | — | — | — | $215.07 | -5.4% |
| 1683 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,295.0 | $135K | — | +754.0 | +48.9% | $58.82 | +33.1% |
| 1684 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 3,196.0 | $134K | — | NEW | — | $41.93 | +5.5% |
| 1685 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 18,850.0 | $133K | — | NEW | — | $7.06 | +2.8% |
| 1686 | VITL | VITAL FARMS INC | Consumer Defensive | 9,350.0 | $132K | — | NEW | — | $14.12 | -41.4% |
| 1687 | WINA | WINMARK CORP | Consumer Cyclical | 310.0 | $131K | — | -761.0 | -71.1% | $422.58 | -16.5% |
| 1688 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4,968.0 | $130K | — | NEW | — | $26.17 | +23.7% |
| 1689 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,612.0 | $130K | — | +533.0 | +5.3% | $12.25 | +44.1% |
| 1690 | SGU | STAR GROUP LP | Energy | 10,624.0 | $129K | — | -10K | -48.9% | $12.14 | +5.7% |
| 1691 | RGTI | RIGETTI COMPUTING INC | Technology | 9,155.0 | $128K | — | -10K | -53.1% | $13.98 | +18.9% |
| 1692 | WRB | BERKLEY W R CORP | Financial Services | 1,905.0 | $126K | — | — | — | $66.14 | +4.0% |
| 1693 | BILL | BILL HOLDINGS INC | Technology | 3,332.0 | $126K | — | NEW | — | $37.82 | -0.2% |
| 1694 | CBRE | CBRE GROUP INC | Real Estate | 935.0 | $126K | — | -98K | -99.1% | $134.76 | -4.9% |
| 1695 | LAND | GLADSTONE LD CORP | Real Estate | 12,488.0 | $126K | — | NEW | — | $10.09 | -6.8% |
| 1696 | LNT | ALLIANT ENERGY CORP | Utilities | 1,732.0 | $124K | — | — | — | $71.59 | +0.7% |
| 1697 | ERII | ENERGY RECOVERY INC | Industrials | 12,390.0 | $124K | — | -28K | -69.6% | $10.01 | -9.5% |
| 1698 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 842.0 | $123K | — | -940.0 | -52.8% | $146.08 | -3.1% |
| 1699 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,039.0 | $123K | — | -132K | -92.9% | $12.25 | +111.7% |
| 1700 | ZDGE | ZEDGE INC | Communication Services | 42,326.0 | $123K | — | -8K | -16.5% | $2.91 | +3.2% |
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%