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 | USEA | UNITED MARITIME CORPORATION | Industrials | 55,717.0 | $111K | — | NEW | — | $1.99 | +15.4% |
| 1722 | FUSB | FIRST US BANCSHARES INC | Financial Services | 7,359.0 | $111K | — | — | — | $15.08 | +6.7% |
| 1723 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 5,881.0 | $111K | — | — | — | $18.87 | -5.4% |
| 1724 | CSL | CARLISLE COS INC | Industrials | 327.0 | $109K | — | — | — | $333.33 | +0.1% |
| 1725 | KRC | KILROY REALTY CORP | Real Estate | 3,893.0 | $109K | — | -8K | -65.9% | $28.00 | +21.9% |
| 1726 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,489.0 | $108K | — | NEW | — | $72.53 | +1.3% |
| 1727 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 207.0 | $108K | — | +129.0 | +165.4% | $521.74 | -8.0% |
| 1728 | WAT | WATERS CORP | Healthcare | 365.0 | $107K | — | NEW | — | $293.15 | +13.3% |
| 1729 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,457.0 | $107K | — | -4K | -53.3% | $30.95 | -6.2% |
| 1730 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 719.0 | $107K | — | -5K | -88.2% | $148.82 | -7.9% |
| 1731 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 41,547.0 | $106K | — | NEW | — | $2.55 | +46.2% |
| 1732 | — | BORR DRILLING LTD | — | 18,372.0 | $106K | — | -26K | -58.1% | $5.77 | — |
| 1733 | LONA | LEONABIO INC | Healthcare | 10,230.0 | $105K | — | -27K | -72.7% | $10.26 | -0.0% |
| 1734 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 4,932.0 | $104K | — | — | — | $21.09 | +2.1% |
| 1735 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,437.0 | $104K | — | NEW | — | $72.37 | +17.8% |
| 1736 | VIRT | VIRTU FINL INC | Financial Services | 2,354.0 | $103K | — | -156.0 | -6.2% | $43.76 | +25.9% |
| 1737 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,473.0 | $103K | — | NEW | — | $9.83 | -2.0% |
| 1738 | LPL | LG DISPLAY CO LTD | Technology | 26,851.0 | $103K | — | NEW | — | $3.84 | +17.8% |
| 1739 | ET | ENERGY TRANSFER L P | Energy | 5,307.0 | $102K | — | NEW | — | $19.22 | +5.0% |
| 1740 | A | AGILENT TECHNOLOGIES INC | Healthcare | 890.0 | $101K | — | -2K | -69.2% | $113.48 | -2.6% |
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
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%