Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 254,714.0 | $5.0M | 0.01% | +104K | +68.6% | $19.76 | +2.1% |
| 442 | KGC | KINROSS GOLD CORP | Basic Materials | 164,600.0 | $5.0M | 0.01% | +50K | +43.6% | $30.43 | -9.2% |
| 443 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,348,651.0 | $5.0M | 0.01% | +718K | +44.1% | $2.13 | +53.5% |
| 444 | ESGU | ISHARES TR | — | 35,248.0 | $5.0M | 0.01% | +2K | +6.9% | $141.37 | +13.2% |
| 445 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,890,914.0 | $5.0M | 0.01% | +1.2M | +187.7% | $2.63 | +20.5% |
| 446 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 712,540.0 | $5.0M | 0.01% | +186K | +35.3% | $6.95 | +0.4% |
| 447 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,120,200.0 | $4.9M | 0.01% | +1.2M | +40.5% | $1.20 | +55.5% |
| 448 | SND | SMART SAND INC | Energy | 959,635.0 | $4.9M | 0.01% | +89K | +10.2% | $5.12 | -4.1% |
| 449 | CFR | CULLEN FROST BANKERS INC | Financial Services | 35,813.0 | $4.9M | 0.01% | +17K | +94.9% | $137.02 | +1.4% |
| 450 | DHX | DHI GROUP INC | Industrials | 1,728,790.0 | $4.9M | 0.01% | +103K | +6.4% | $2.81 | +31.6% |
| 451 | BKE | BUCKLE INC | Consumer Cyclical | 95,845.0 | $4.8M | 0.01% | +33K | +53.3% | $50.29 | -5.3% |
| 452 | MRBK | MERIDIAN CORP | Financial Services | 250,937.0 | $4.8M | 0.01% | +36K | +16.6% | $18.95 | -8.5% |
| 453 | BKD | BROOKDALE SR LIVING INC | Healthcare | 347,235.0 | $4.7M | 0.01% | +270K | +346.9% | $13.66 | -2.7% |
| 454 | THRY | THRYV HLDGS INC | Communication Services | 1,733,286.0 | $4.7M | 0.01% | +776K | +81.2% | $2.74 | +25.4% |
| 455 | SHBI | SHORE BANCSHARES INC | Financial Services | 251,531.0 | $4.7M | 0.01% | +79K | +46.2% | $18.67 | +3.1% |
| 456 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 85,663.0 | $4.7M | 0.01% | +28K | +49.1% | $54.76 | +6.1% |
| 457 | DOMO | DOMO INC | Technology | 1,535,357.0 | $4.7M | 0.01% | +87K | +6.0% | $3.06 | +15.9% |
| 458 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 210,640.0 | $4.7M | 0.01% | +77K | +57.8% | $22.13 | +79.3% |
| 459 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 722,875.0 | $4.6M | 0.01% | +112K | +18.4% | $6.43 | +20.2% |
| 460 | ASTE | ASTEC INDS INC | Industrials | 85,459.0 | $4.6M | 0.01% | +40K | +88.4% | $53.72 | -10.7% |
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%