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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RGNX | REGENXBIO INC | Healthcare | 3,233.0 | $27K | — | -372K | -99.1% | $8.35 | -31.5% |
| 1922 | — | AYTU BIOPHARMA INC | — | 10,237.0 | $27K | — | — | — | $2.64 | — |
| 1923 | SLQT | SELECTQUOTE INC | Financial Services | 43,743.0 | $26K | — | +26K | +152.2% | $0.59 | +78.3% |
| 1924 | AFYA | AFYA LTD | Consumer Defensive | 1,802.0 | $26K | — | -32K | -94.7% | $14.43 | -1.1% |
| 1925 | CFFI | C & F FINL CORP | Financial Services | 362.0 | $26K | — | — | — | $71.82 | +0.6% |
| 1926 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,966.0 | $26K | — | NEW | — | $6.56 | -14.0% |
| 1927 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,155.0 | $26K | — | — | — | $22.51 | -12.3% |
| 1928 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,714.0 | $25K | — | -44K | -80.6% | $2.33 | +7.1% |
| 1929 | ENIC | ENEL CHILE SA | Utilities | 6,565.0 | $25K | — | +7K | +10000.0% | $3.81 | +10.0% |
| 1930 | NL | NL INDS INC | Industrials | 4,379.0 | $25K | — | -13K | -74.3% | $5.71 | +33.3% |
| 1931 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 4,818.0 | $25K | — | NEW | — | $5.19 | +17.6% |
| 1932 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 768.0 | $24K | — | NEW | — | $31.25 | +8.0% |
| 1933 | IH | IHUMAN INC | Consumer Defensive | 15,067.0 | $24K | — | — | — | $1.59 | +5.5% |
| 1934 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 20,468.0 | $24K | — | -156K | -88.4% | $1.17 | +24.5% |
| 1935 | NOV | NOV INC | Energy | 1,303.0 | $24K | — | NEW | — | $18.42 | +10.6% |
| 1936 | ADNT | ADIENT PLC | Consumer Cyclical | 1,173.0 | $23K | — | -4K | -75.4% | $19.61 | +5.3% |
| 1937 | WGS | GENEDX HOLDINGS CORP | Healthcare | 343.0 | $22K | — | -6K | -94.8% | $64.14 | -36.5% |
| 1938 | VTSI | VIRTRA INC | Industrials | 5,942.0 | $22K | — | -19K | -76.3% | $3.70 | -7.6% |
| 1939 | ALT | ALTIMMUNE INC | Healthcare | 7,311.0 | $22K | — | -28K | -79.5% | $3.01 | -7.0% |
| 1940 | HGBL | HERITAGE GLOBAL INC | Financial Services | 16,694.0 | $22K | — | -15K | -47.0% | $1.32 | -5.1% |
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%