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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FIVE | FIVE BELOW INC | Consumer Cyclical | 214.0 | $48K | — | -41K | -99.5% | $224.30 | -4.8% |
| 1862 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 3,637.0 | $48K | — | -16K | -81.5% | $13.20 | +14.1% |
| 1863 | SEIC | SEI INVTS CO | Financial Services | 601.0 | $47K | — | — | — | $78.20 | +15.8% |
| 1864 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,246.0 | $46K | — | -9K | -87.8% | $36.92 | +4.3% |
| 1865 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 510.0 | $46K | — | — | — | $90.20 | -7.2% |
| 1866 | MTEX | MANNATECH INC | Consumer Defensive | 7,741.0 | $46K | — | — | — | $5.94 | -30.7% |
| 1867 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3,499.0 | $46K | — | NEW | — | $13.15 | +5.1% |
| 1868 | MVO | MV OIL TR | Energy | 20,316.0 | $45K | — | -8K | -29.0% | $2.22 | -9.3% |
| 1869 | CNX | CNX RES CORP | Energy | 1,165.0 | $44K | — | NEW | — | $37.77 | -3.2% |
| 1870 | PXLW | PIXELWORKS INC | Technology | 8,384.0 | $44K | — | -6K | -43.6% | $5.25 | +16.0% |
| 1871 | ULS | UL SOLUTIONS INC | Industrials | 515.0 | $44K | — | -4K | -87.4% | $85.44 | +15.9% |
| 1872 | YRD | YIREN DIGITAL LTD | Financial Services | 25,720.0 | $43K | — | — | — | $1.67 | +19.0% |
| 1873 | — | AMERICA MOVIL SAB DE CV | — | 1,711.0 | $43K | — | NEW | — | $25.13 | — |
| 1874 | — | SURROZEN INC | — | 1,508.0 | $43K | — | — | — | $28.51 | — |
| 1875 | CRCT | CRICUT INC | Technology | 11,629.0 | $43K | — | -36K | -75.3% | $3.70 | +6.3% |
| 1876 | MGNI | MAGNITE INC | Communication Services | 3,686.0 | $43K | — | NEW | — | $11.67 | +9.9% |
| 1877 | ATLO | AMES NATL CORP | Financial Services | 1,508.0 | $42K | — | -6K | -80.4% | $27.85 | +0.2% |
| 1878 | AVTR | AVANTOR INC | Healthcare | 5,295.0 | $41K | — | NEW | — | $7.74 | -1.8% |
| 1879 | KSS | KOHLS CORP | Consumer Cyclical | 3,294.0 | $41K | — | -10K | -75.0% | $12.45 | -5.4% |
| 1880 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,684.0 | $40K | — | NEW | — | $23.75 | +15.6% |
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%