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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,042.0 | $95K | — | +447.0 | +75.1% | $91.17 | -12.3% |
| 1762 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,351.0 | $94K | — | NEW | — | $69.58 | +14.7% |
| 1763 | — | DAVE INC | — | 544.0 | $94K | — | -2K | -76.2% | $172.79 | — |
| 1764 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,350.0 | $93K | — | NEW | — | $21.38 | +7.1% |
| 1765 | BGC | BGC GROUP INC | Financial Services | 9,516.0 | $93K | — | NEW | — | $9.77 | +15.3% |
| 1766 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,439.0 | $93K | — | -2K | -62.5% | $64.63 | +3.4% |
| 1767 | QUAD | QUAD | Industrials | 14,195.0 | $93K | — | -43K | -75.3% | $6.55 | +11.7% |
| 1768 | LCII | LCI INDS | Consumer Cyclical | 751.0 | $92K | — | NEW | — | $122.50 | -13.3% |
| 1769 | RLYB | RALLYBIO CORP | Healthcare | 10,433.0 | $92K | — | NEW | — | $8.82 | +58.8% |
| 1770 | ARW | ARROW ELECTRS INC | Technology | 637.0 | $91K | — | — | — | $142.86 | +43.9% |
| 1771 | PVL | PERMIANVILLE ROYALTY TRUST | Energy | 49,513.0 | $91K | — | NEW | — | $1.84 | +8.3% |
| 1772 | STM | STMICROELECTRONICS N V | Technology | 2,667.0 | $91K | — | -772K | -99.7% | $34.12 | +78.4% |
| 1773 | — | STEM INC | — | 10,563.0 | $91K | — | +7K | +192.8% | $8.61 | — |
| 1774 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 16,819.0 | $90K | — | -2K | -9.6% | $5.35 | +37.0% |
| 1775 | BCE | BCE INC | Communication Services | 3,539.0 | $89K | — | NEW | — | $25.15 | -5.1% |
| 1776 | LRN | STRIDE INC | Consumer Defensive | 1,022.0 | $89K | — | -2K | -63.8% | $87.08 | +3.0% |
| 1777 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 14,977.0 | $89K | — | -175K | -92.1% | $5.94 | -34.7% |
| 1778 | ATI | ATI INC | Industrials | 605.0 | $88K | — | NEW | — | $145.45 | +1.2% |
| 1779 | CR | CRANE COMPANY | Industrials | 517.0 | $88K | — | -4K | -87.9% | $170.21 | -2.1% |
| 1780 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 5,214.0 | $87K | — | +2K | +42.1% | $16.69 | -8.8% |
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%