Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 195,072.0 | $7.3M | 0.01% | +78K | +66.2% | $37.60 | -4.7% |
| 382 | IPI | INTREPID POTASH INC | Basic Materials | 171,041.0 | $7.3M | 0.01% | +89K | +107.6% | $42.75 | -3.6% |
| 383 | DAVA | ENDAVA PLC | Technology | 1,651,890.0 | $7.3M | 0.01% | +41K | +2.6% | $4.41 | -9.3% |
| 384 | DK | DELEK US HLDGS INC NEW | Energy | 159,684.0 | $7.2M | 0.01% | +105K | +193.2% | $45.01 | +0.9% |
| 385 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 553,214.0 | $7.1M | 0.01% | +113K | +25.8% | $12.91 | +3.9% |
| 386 | BE | BLOOM ENERGY CORP | Industrials | 51,424.0 | $7.0M | 0.01% | +7K | +16.6% | $135.36 | +93.1% |
| 387 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 185,558.0 | $6.9M | 0.01% | +126K | +212.3% | $37.26 | +20.6% |
| 388 | BIOA | BIOAGE LABS INC | Healthcare | 392,346.0 | $6.9M | 0.01% | +114K | +41.1% | $17.47 | -6.3% |
| 389 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 124,585.0 | $6.8M | 0.01% | +36K | +40.3% | $54.47 | +2.6% |
| 390 | CERS | CERUS CORP | Healthcare | 3,709,501.0 | $6.7M | 0.01% | +431K | +13.2% | $1.82 | +48.5% |
| 391 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3,061,441.0 | $6.7M | 0.01% | +3.0M | +2763.5% | $2.20 | -1.2% |
| 392 | COHU | COHU INC | Technology | 219,914.0 | $6.7M | 0.01% | +145K | +193.4% | $30.58 | +44.6% |
| 393 | ALB | ALBEMARLE CORP | Basic Materials | 37,209.0 | $6.7M | 0.01% | +37K | +5284.8% | $179.23 | -5.7% |
| 394 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 163,688.0 | $6.7M | 0.01% | +149K | +990.7% | $40.65 | +21.6% |
| 395 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62,083.0 | $6.6M | 0.01% | +62K | +10000.0% | $105.68 | -11.8% |
| 396 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 616,481.0 | $6.6M | 0.01% | +4K | +0.6% | $10.63 | +0.6% |
| 397 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 155,611.0 | $6.5M | 0.01% | +135K | +642.7% | $42.07 | -1.5% |
| 398 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 3,379,098.0 | $6.5M | 0.01% | +33K | +1.0% | $1.93 | +12.7% |
| 399 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 140,067.0 | $6.5M | 0.01% | +73K | +109.9% | $46.47 | -9.4% |
| 400 | MYRG | MYR GROUP INC | Industrials | 22,950.0 | $6.5M | 0.01% | +16K | +211.7% | $281.96 | +59.6% |
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%