Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BAND | BANDWIDTH INC | Technology | 832,688.0 | $14.8M | 0.02% | +24K | +2.9% | $17.82 | +214.0% |
| 282 | IRMD | IRADIMED CORP | Healthcare | 151,837.0 | $14.6M | 0.02% | +2K | +1.6% | $96.20 | -10.1% |
| 283 | LII | LENNOX INTL INC | Industrials | 31,259.0 | $14.5M | 0.02% | +30K | +3991.5% | $463.83 | +7.8% |
| 284 | WDAY | WORKDAY INC | Technology | 110,252.0 | $14.3M | 0.02% | +101K | +1147.5% | $129.87 | -3.7% |
| 285 | ENSG | ENSIGN GROUP INC | Healthcare | 71,006.0 | $14.3M | 0.02% | +70K | +6861.4% | $201.31 | -11.7% |
| 286 | HAFC | HANMI FINL CORP | Financial Services | 542,256.0 | $14.3M | 0.02% | +63K | +13.1% | $26.35 | +10.4% |
| 287 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 47,945.0 | $14.2M | 0.02% | +4K | +8.8% | $297.17 | -1.0% |
| 288 | TWLO | TWILIO INC | Communication Services | 112,906.0 | $14.2M | 0.02% | +38K | +50.4% | $125.79 | +57.6% |
| 289 | CEVA | CEVA INC | Technology | 758,319.0 | $14.2M | 0.02% | +101K | +15.4% | $18.67 | +96.0% |
| 290 | ALLT | ALLOT LTD | Technology | 2,071,973.0 | $13.8M | 0.02% | +698K | +50.8% | $6.65 | +7.3% |
| 291 | VICR | VICOR CORP | Technology | 85,295.0 | $13.7M | 0.02% | +23K | +37.4% | $160.83 | +70.2% |
| 292 | SSNC | SS&C TECH HLDGS | Technology | 202,083.0 | $13.7M | 0.02% | +187K | +1269.1% | $67.55 | -4.4% |
| 293 | OGE | OGE ENERGY CORP | Utilities | 283,598.0 | $13.6M | 0.02% | +63K | +28.7% | $47.93 | -3.5% |
| 294 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,041,759.0 | $13.0M | 0.02% | +17K | +0.8% | $6.39 | +8.3% |
| 295 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 596,934.0 | $12.9M | 0.02% | +592K | +10000.0% | $21.61 | +15.7% |
| 296 | PUBM | PUBMATIC INC | Technology | 1,576,540.0 | $12.9M | 0.02% | +650K | +70.2% | $8.18 | +18.9% |
| 297 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,763,655.0 | $12.8M | 0.02% | +1.1M | +166.2% | $7.28 | -15.9% |
| 298 | MNDY | MONDAY COM LTD | Technology | 185,148.0 | $12.8M | 0.02% | +169K | +1076.1% | $69.05 | +4.2% |
| 299 | TXT | TEXTRON INC | Industrials | 145,662.0 | $12.7M | 0.02% | +51K | +53.7% | $87.52 | +1.4% |
| 300 | — | HIMALAYA SHIPPING LTD | — | 976,556.0 | $12.7M | 0.02% | +898K | +1142.2% | $13.05 | — |
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%