Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | ALTERITY THERAPEUTICS LTD | — | 4,799.0 | $14K | — | NEW | — | $2.92 | — |
| 1922 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 624.0 | $13K | — | NEW | — | $20.83 | +8.7% |
| 1923 | DSWL | DESWELL INDS INC | Technology | 3,690.0 | $12K | — | NEW | — | $3.25 | +0.2% |
| 1924 | EFSI | EAGLE FINL SVCS INC | Financial Services | 315.0 | $12K | — | NEW | — | $38.10 | -2.4% |
| 1925 | AVPT | AVEPOINT INC | Technology | 838.0 | $11K | — | NEW | — | $13.13 | -22.8% |
| 1926 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 406.0 | $11K | — | NEW | — | $27.09 | +27.7% |
| 1927 | SOTK | SONO TEK CORP | Technology | 2,520.0 | $10K | — | NEW | — | $3.97 | +24.2% |
| 1928 | XRX | XEROX HOLDINGS CORP | Technology | 4,318.0 | $10K | — | NEW | — | $2.32 | +14.4% |
| 1929 | SB | SAFE BULKERS INC | Industrials | 1,524.0 | $7K | — | NEW | — | $4.59 | +52.6% |
| 1930 | MXC | MEXCO ENERGY CORP | Energy | 701.0 | $6K | — | NEW | — | $8.56 | +6.0% |
| 1931 | — | CCSC TECHNOLOGY INTL HLDGS L | — | 42,313.0 | $6K | — | NEW | — | $0.14 | — |
| 1932 | — | HOME FED BANCORP INC LA NEW | — | 356.0 | $6K | — | NEW | — | $16.85 | — |
| 1933 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 4,912.0 | $5K | — | NEW | — | $1.02 | +22.8% |
| 1934 | DIT | AMCON DISTRG CO | Consumer Defensive | 43.0 | $4K | — | NEW | — | $93.02 | -11.8% |
| 1935 | SLB | SLB LIMITED | Energy | 125.0 | $4K | — | NEW | — | $32.00 | +78.6% |
| 1936 | — | HUDSON PAC PPTYS INC | — | 234.0 | $2K | — | NEW | — | $8.55 | — |
| 1937 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 58.0 | $2K | — | NEW | — | $34.48 | -15.5% |
| 1938 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 258.0 | $1K | — | NEW | — | $3.88 | +75.4% |
| 1939 | FLNG | FLEX LNG LTD | Energy | 50.0 | $1K | — | NEW | — | $20.00 | +62.0% |
| 1940 | ICL | ICL GROUP LTD | Basic Materials | 347.0 | $1K | — | NEW | — | $2.88 | +122.8% |
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%