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 | BDN | BRANDYWINE RLTY TR | Real Estate | 23,991.0 | $65K | — | NEW | — | $2.71 | +11.8% |
| 1822 | CATO | CATO CORP NEW | Consumer Cyclical | 23,674.0 | $65K | — | — | — | $2.75 | +7.1% |
| 1823 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,358.0 | $64K | — | NEW | — | $47.13 | -18.2% |
| 1824 | THRM | GENTHERM INC | Consumer Cyclical | 2,333.0 | $64K | — | -15K | -86.3% | $27.43 | +10.0% |
| 1825 | ZVIA | ZEVIA PBC | Consumer Defensive | 54,982.0 | $64K | — | +45K | +430.1% | $1.16 | +18.6% |
| 1826 | MFA | MFA FINL INC | Real Estate | 6,592.0 | $63K | — | -53K | -89.0% | $9.56 | -2.6% |
| 1827 | IQ | IQIYI INC | Communication Services | 46,006.0 | $62K | — | NEW | — | $1.35 | -13.9% |
| 1828 | MNTK | MONTAUK RENEWABLES INC | Utilities | 56,106.0 | $62K | — | +44K | +370.2% | $1.11 | +42.1% |
| 1829 | PCVX | VAXCYTE INC | Healthcare | 1,072.0 | $62K | — | -5K | -83.0% | $57.84 | -9.4% |
| 1830 | AUGO | AURA MINERALS INC | Basic Materials | 768.0 | $62K | — | -98K | -99.2% | $80.73 | -6.3% |
| 1831 | — | SKEENA RES LTD NEW | — | 2,100.0 | $62K | — | NEW | — | $29.52 | — |
| 1832 | — | LIFEZONE METALS LIMITED | — | 18,331.0 | $61K | — | NEW | — | $3.33 | — |
| 1833 | PLPC | PREFORMED LINE PRODS CO | Industrials | 226.0 | $61K | — | -206.0 | -47.7% | $269.91 | +28.7% |
| 1834 | ASTL | ALGOMA STEEL GROUP | Basic Materials | 14,800.0 | $60K | — | -5K | -23.7% | $4.05 | +28.8% |
| 1835 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 160.0 | $60K | — | — | — | $375.00 | -13.0% |
| 1836 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 15,273.0 | $60K | — | -42K | -73.3% | $3.93 | -11.7% |
| 1837 | WTFC | WINTRUST FINL CORP | Financial Services | 433.0 | $60K | — | — | — | $138.57 | +4.3% |
| 1838 | SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication Services | 3,838.0 | $59K | — | NEW | — | $15.37 | +3.5% |
| 1839 | — | INFINITY NAT RES INC | — | 3,392.0 | $59K | — | NEW | — | $17.39 | — |
| 1840 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 19,696.0 | $58K | — | -11K | -35.2% | $2.94 | -1.2% |
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
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%