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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 768.0 | $74K | — | NEW | — | $96.35 | +9.8% |
| 1802 | SAIA | SAIA INC | Industrials | 214.0 | $74K | — | NEW | — | $345.79 | +32.5% |
| 1803 | — | ASSERTIO HOLDINGS INC | — | 3,899.0 | $73K | — | +2K | +115.3% | $18.72 | — |
| 1804 | AIZ | ASSURANT INC | Financial Services | 337.0 | $73K | — | — | — | $216.62 | +18.4% |
| 1805 | CATY | CATHAY GEN BANCORP | Financial Services | 1,468.0 | $73K | — | NEW | — | $49.73 | +12.7% |
| 1806 | HHS | HARTE HANKS INC | Communication Services | 32,547.0 | $73K | — | — | — | $2.24 | +15.9% |
| 1807 | — | EMBOTELLADORA ANDINA S A | — | 2,922.0 | $72K | — | +2K | +179.1% | $24.64 | — |
| 1808 | — | TENAX THERAPEUTICS INC | — | 4,502.0 | $71K | — | NEW | — | $15.77 | — |
| 1809 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 438.0 | $71K | — | -48.0 | -9.9% | $162.10 | -7.8% |
| 1810 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3,902.0 | $71K | — | -247K | -98.4% | $18.20 | +15.2% |
| 1811 | GIGM | GIGAMEDIA LTD | Technology | 49,607.0 | $70K | — | — | — | $1.41 | -0.1% |
| 1812 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 9,755.0 | $70K | — | +4K | +67.5% | $7.18 | -10.8% |
| 1813 | — | ECARX HOLDINGS INC | — | 71,722.0 | $70K | — | -934K | -92.9% | $0.98 | — |
| 1814 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,209.0 | $68K | — | NEW | — | $56.24 | +28.2% |
| 1815 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 209,084.0 | $68K | — | +148K | +240.3% | $0.33 | -26.8% |
| 1816 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,100.0 | $68K | — | NEW | — | $61.82 | -1.0% |
| 1817 | MUR | MURPHY OIL CORP | Energy | 1,667.0 | $68K | — | NEW | — | $40.79 | -0.9% |
| 1818 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,892.0 | $67K | — | -7K | -71.6% | $23.17 | -16.2% |
| 1819 | GAIA | GAIA INC NEW | Communication Services | 24,436.0 | $66K | — | NEW | — | $2.70 | -10.4% |
| 1820 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 1,073.0 | $66K | — | — | — | $61.51 | -29.9% |
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%