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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | JBL | JABIL INC | Technology | 117.0 | $26K | — | NEW | — | $222.22 | +52.4% |
| 1882 | PRAA | PRA GROUP INC | Financial Services | 1,504.0 | $26K | — | NEW | — | $17.29 | -14.0% |
| 1883 | TFX | TELEFLEX INCORPORATED | Healthcare | 216.0 | $26K | — | NEW | — | $120.37 | +8.3% |
| 1884 | WOLF | WOLFSPEED INC | Technology | 1,538.0 | $26K | — | NEW | — | $16.91 | +251.1% |
| 1885 | — | AVALO THERAPEUTICS INC | — | 1,471.0 | $26K | — | NEW | — | $17.68 | — |
| 1886 | — | AYTU BIOPHARMA INC | — | 10,237.0 | $26K | — | NEW | — | $2.54 | — |
| 1887 | ARTNA | ARTESIAN RES CORP | Utilities | 794.0 | $25K | — | NEW | — | $31.49 | +1.2% |
| 1888 | GDRX | GOODRX HLDGS INC | Healthcare | 9,226.0 | $25K | — | NEW | — | $2.71 | -7.7% |
| 1889 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1,518.0 | $25K | — | NEW | — | $16.47 | +31.5% |
| 1890 | NEWP | NEW PAC METALS CORP | Basic Materials | 7,200.0 | $25K | — | NEW | — | $3.47 | +48.3% |
| 1891 | NNBR | NN INC | Industrials | 19,689.0 | $25K | — | NEW | — | $1.27 | +74.8% |
| 1892 | NRG | NRG ENERGY INC | Utilities | 161.0 | $25K | — | NEW | — | $155.28 | -19.2% |
| 1893 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 7,693.0 | $25K | — | NEW | — | $3.25 | -15.4% |
| 1894 | DDD | 3-D SYS CORP DEL | Technology | 13,586.0 | $24K | — | NEW | — | $1.77 | +60.2% |
| 1895 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 7,226.0 | $24K | — | NEW | — | $3.32 | +21.9% |
| 1896 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 61,435.0 | $24K | — | NEW | — | $0.39 | -39.1% |
| 1897 | PTRN | PATTERN GROUP INC | Technology | 2,107.0 | $24K | — | NEW | — | $11.39 | +54.2% |
| 1898 | SLQT | SELECTQUOTE INC | Financial Services | 17,342.0 | $24K | — | NEW | — | $1.38 | -25.6% |
| 1899 | SFBC | SOUND FINL BANCORP INC | Financial Services | 564.0 | $24K | — | NEW | — | $42.55 | -0.3% |
| 1900 | TELA | TELA BIO INC | Healthcare | 20,817.0 | $24K | — | NEW | — | $1.15 | -25.4% |
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%