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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 17,226.0 | $83K | — | NEW | — | $4.82 | +78.1% |
| 1722 | GRAL | GRAIL INC | Healthcare | 985.0 | $83K | — | NEW | — | $84.26 | -27.6% |
| 1723 | RZLT | REZOLUTE INC | Healthcare | 35,301.0 | $83K | — | NEW | — | $2.35 | +31.8% |
| 1724 | VIRT | VIRTU FINL INC | Financial Services | 2,510.0 | $83K | — | NEW | — | $33.07 | +63.8% |
| 1725 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,016.0 | $82K | — | NEW | — | $16.35 | +2.1% |
| 1726 | AIZ | ASSURANT INC | Financial Services | 337.0 | $81K | — | NEW | — | $240.36 | +6.6% |
| 1727 | TS | TENARIS S A | Energy | 2,111.0 | $81K | — | NEW | — | $38.37 | +58.6% |
| 1728 | MORN | MORNINGSTAR INC | Financial Services | 369.0 | $80K | — | NEW | — | $216.80 | -20.8% |
| 1729 | ASTL | ALGOMA STEEL GROUP | Basic Materials | 19,400.0 | $79K | — | NEW | — | $4.07 | +21.1% |
| 1730 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,601.0 | $79K | — | NEW | — | $17.17 | +19.0% |
| 1731 | — | PHOENIX NEW MEDIA LTD | — | 48,774.0 | $76K | — | NEW | — | $1.56 | — |
| 1732 | — | SEANERGY MARITIME HLDGS CORP | — | 8,247.0 | $76K | — | NEW | — | $9.22 | — |
| 1733 | LNKB | LINKBANCORP INC | Financial Services | 9,215.0 | $75K | — | NEW | — | $8.14 | +6.8% |
| 1734 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 2,907.0 | $75K | — | NEW | — | $25.80 | -13.5% |
| 1735 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 819.0 | $73K | — | NEW | — | $89.13 | +7.0% |
| 1736 | GENC | GENCOR INDS INC | Industrials | 5,757.0 | $73K | — | NEW | — | $12.68 | +14.3% |
| 1737 | GIGM | GIGAMEDIA LTD | Technology | 49,607.0 | $73K | — | NEW | — | $1.47 | +0.6% |
| 1738 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 3,717.0 | $73K | — | NEW | — | $19.64 | +6.5% |
| 1739 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 107,820.0 | $73K | — | NEW | — | $0.68 | -37.9% |
| 1740 | SVC | SERVICE PPTYS TR | Real Estate | 39,989.0 | $73K | — | NEW | — | $1.83 | -10.2% |
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
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%