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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LGCY | LEGACY ED INC | Consumer Defensive | 4,641.0 | $58K | — | -8K | -63.2% | $12.50 | -4.0% |
| 1842 | NMIH | NMI HLDGS INC | Financial Services | 1,552.0 | $58K | — | -2K | -50.9% | $37.37 | +0.5% |
| 1843 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 31,706.0 | $56K | — | NEW | — | $1.77 | -7.1% |
| 1844 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,962.0 | $54K | — | — | — | $3.38 | +13.5% |
| 1845 | BDX | BECTON DICKINSON & CO | Healthcare | 343.0 | $53K | — | -10K | -96.7% | $154.52 | -7.9% |
| 1846 | CHYM | CHIME FINL INC | Financial Services | 2,893.0 | $53K | — | NEW | — | $18.32 | -4.2% |
| 1847 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 4,067.0 | $53K | — | -5K | -54.1% | $13.03 | -7.9% |
| 1848 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,553.0 | $53K | — | NEW | — | $34.13 | +10.3% |
| 1849 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,840.0 | $52K | — | NEW | — | $28.26 | +4.1% |
| 1850 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 2,787.0 | $52K | — | -2K | -36.5% | $18.66 | -14.9% |
| 1851 | OPRX | OPTIMIZERX CORP | Healthcare | 8,478.0 | $52K | — | NEW | — | $6.13 | -17.0% |
| 1852 | PRCH | PORCH GROUP INC | Technology | 7,319.0 | $52K | — | -209K | -96.6% | $7.10 | +38.5% |
| 1853 | — | COOPER COS INC | — | 720.0 | $51K | — | -1K | -65.7% | $70.83 | — |
| 1854 | — | GCI LIBERTY INC | — | 1,380.0 | $50K | — | — | — | $36.23 | — |
| 1855 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,392.0 | $50K | — | -2K | -58.2% | $35.92 | -6.3% |
| 1856 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 15,066.0 | $50K | — | NEW | — | $3.32 | +29.3% |
| 1857 | VOC | VOC ENERGY TR | Energy | 14,233.0 | $49K | — | NEW | — | $3.44 | -5.0% |
| 1858 | — | TEADS HLDG CO | — | 75,908.0 | $49K | — | -371K | -83.0% | $0.65 | — |
| 1859 | WILC | WILLI G FOOD INTL LTD | Consumer Defensive | 1,947.0 | $48K | — | — | — | $24.65 | +43.2% |
| 1860 | CCNE | CNB FINL CORP PA | Financial Services | 1,668.0 | $48K | — | — | — | $28.78 | +4.5% |
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
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%