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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 5,311.0 | $18K | — | -9K | -62.3% | $3.39 | -15.7% |
| 1962 | — | YATSEN HLDG LTD | — | 5,925.0 | $18K | — | -53K | -89.9% | $3.04 | — |
| 1963 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,364.0 | $18K | — | NEW | — | $13.20 | +24.9% |
| 1964 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 2,322.0 | $18K | — | -9K | -79.4% | $7.75 | +7.2% |
| 1965 | — | GDEV INC | — | 1,252.0 | $17K | — | -1K | -49.3% | $13.58 | — |
| 1966 | LPG | DORIAN LPG LTD | Energy | 475.0 | $16K | — | NEW | — | $33.68 | +40.6% |
| 1967 | IVVD | INVIVYD INC | Healthcare | 13,022.0 | $16K | — | NEW | — | $1.23 | -41.3% |
| 1968 | MTCH | MATCH GROUP INC NEW | Communication Services | 549.0 | $16K | — | -11K | -95.4% | $29.14 | +30.2% |
| 1969 | AIOS | AIOS TECHNOLOGY INC | Financial Services | 26,844.0 | $15K | — | — | — | $11.18 | +7.8% |
| 1970 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 655.0 | $15K | — | NEW | — | $22.90 | +26.9% |
| 1971 | — | CI&T INC | — | 2,667.0 | $13K | — | NEW | — | $4.87 | — |
| 1972 | TELA | TELA BIO INC | Healthcare | 20,817.0 | $12K | — | — | — | $0.58 | +11.8% |
| 1973 | ALMS | ALUMIS INC | Healthcare | 588.0 | $12K | — | NEW | — | $20.41 | +24.0% |
| 1974 | BOLD | BOUNDLESS BIO INC | Healthcare | 12,610.0 | $12K | — | — | — | $0.95 | +197.4% |
| 1975 | DSWL | DESWELL INDS INC | Technology | 3,690.0 | $11K | — | — | — | $2.98 | +5.3% |
| 1976 | GNE | GENIE ENERGY LTD | Utilities | 770.0 | $10K | — | NEW | — | $12.99 | +12.0% |
| 1977 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 721.0 | $10K | — | -18K | -96.2% | $13.87 | -23.4% |
| 1978 | SOTK | SONO TEK CORP | Technology | 2,520.0 | $10K | — | — | — | $3.97 | +29.5% |
| 1979 | GROW | U S GLOBAL INVS INC | Financial Services | 4,388.0 | $10K | — | NEW | — | $2.28 | +39.5% |
| 1980 | — | CHEER HLDG INC | — | 13,143.0 | $10K | — | — | — | $0.76 | — |
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%