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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ESAB | ESAB CORPORATION | Industrials | 371.0 | $41K | — | NEW | — | $110.51 | -20.3% |
| 1822 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,112.0 | $41K | — | NEW | — | $3.69 | -15.2% |
| 1823 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 7,726.0 | $41K | — | NEW | — | $5.31 | -32.2% |
| 1824 | GPC | GENUINE PARTS CO | Consumer Cyclical | 327.0 | $39K | — | NEW | — | $119.27 | -21.9% |
| 1825 | GSIT | GSI TECHNOLOGY INC | Technology | 6,340.0 | $39K | — | NEW | — | $6.15 | +45.7% |
| 1826 | OKLO | OKLO INC | Utilities | 556.0 | $39K | — | NEW | — | $70.14 | -16.5% |
| 1827 | PCAR | PACCAR INC | Industrials | 364.0 | $39K | — | NEW | — | $107.14 | +4.2% |
| 1828 | WULF | TERAWULF INC | Financial Services | 3,443.0 | $39K | — | NEW | — | $11.33 | +86.6% |
| 1829 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 25,846.0 | $38K | — | NEW | — | $1.47 | +6.8% |
| 1830 | HGBL | HERITAGE GLOBAL INC | Financial Services | 31,466.0 | $38K | — | NEW | — | $1.21 | +0.2% |
| 1831 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,729.0 | $38K | — | NEW | — | $10.19 | -25.7% |
| 1832 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 2,030.0 | $37K | — | NEW | — | $18.23 | +24.8% |
| 1833 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 302.0 | $37K | — | NEW | — | $122.52 | -6.4% |
| 1834 | — | PERASO INC | — | 42,404.0 | $36K | — | NEW | — | $0.85 | — |
| 1835 | AVT | AVNET INC | Technology | 769.0 | $36K | — | NEW | — | $46.81 | +75.8% |
| 1836 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 229.0 | $36K | — | NEW | — | $157.21 | +8.0% |
| 1837 | JFIN | JIAYIN GROUP INC | Communication Services | 6,341.0 | $36K | — | NEW | — | $5.68 | -23.0% |
| 1838 | Q | QNITY ELECTRONICS INC | Technology | 446.0 | $36K | — | NEW | — | $80.72 | +84.6% |
| 1839 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,594.0 | $35K | — | NEW | — | $21.96 | +13.0% |
| 1840 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 17,273.0 | $35K | — | NEW | — | $2.03 | +55.5% |
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%