Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ADTRAN HOLDING INC | — | 147,706.0 | $1.9M | 0.00% | +59K | +65.9% | $12.55 | — |
| 602 | NC | NACCO INDS INC | Energy | 35,454.0 | $1.8M | 0.00% | +1K | +4.4% | $51.93 | -4.7% |
| 603 | LAW | CS DISCO INC | Technology | 476,091.0 | $1.8M | 0.00% | +81K | +20.5% | $3.80 | -2.2% |
| 604 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 28,707.0 | $1.8M | 0.00% | +2K | +8.8% | $63.02 | +12.9% |
| 605 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 646,684.0 | $1.8M | 0.00% | +65K | +11.1% | $2.79 | +106.7% |
| 606 | ESGE | ISHARES INC | — | 39,590.0 | $1.8M | 0.00% | +3K | +8.4% | $45.47 | +15.8% |
| 607 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,433.0 | $1.8M | 0.00% | +15K | +1209.4% | $109.23 | -12.4% |
| 608 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 15,259.0 | $1.8M | 0.00% | +15K | +2184.3% | $117.11 | -40.8% |
| 609 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 72,739.0 | $1.8M | 0.00% | +60K | +486.1% | $24.54 | +4.0% |
| 610 | DSP | VIANT TECHNOLOGY INC | Technology | 159,737.0 | $1.8M | 0.00% | +13K | +8.7% | $11.17 | -1.6% |
| 611 | ACMR | ACM RESH INC | Technology | 45,500.0 | $1.8M | 0.00% | +34K | +289.6% | $39.21 | +82.6% |
| 612 | CASS | CASS INFORMATION SYS INC | Industrials | 40,289.0 | $1.8M | 0.00% | +6K | +17.9% | $43.93 | +5.8% |
| 613 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 925,039.0 | $1.8M | 0.00% | +865K | +1448.9% | $1.89 | +5.1% |
| 614 | SRBK | SR BANCORP INC | Financial Services | 103,831.0 | $1.8M | 0.00% | +18K | +21.6% | $16.85 | +7.6% |
| 615 | GOSS | GOSSAMER BIO INC | Healthcare | 5,277,904.0 | $1.7M | 0.00% | +861K | +19.5% | $0.33 | -38.7% |
| 616 | WTI | W & T OFFSHORE INC | Energy | 506,823.0 | $1.7M | 0.00% | +282K | +125.0% | $3.40 | +31.6% |
| 617 | SCHL | SCHOLASTIC CORP | Communication Services | 44,078.0 | $1.7M | 0.00% | +28K | +173.5% | $39.02 | +0.6% |
| 618 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 180,010.0 | $1.7M | 0.00% | +95K | +111.0% | $9.51 | -11.9% |
| 619 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,545.0 | $1.7M | 0.00% | +934.0 | +152.9% | $1091.26 | +43.1% |
| 620 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,578.0 | $1.7M | 0.00% | +1K | +1510.2% | $1055.77 | +3.8% |
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%