Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PL | PLANET LABS PBC | Industrials | 42,514.0 | $1.2M | 0.00% | +3K | +8.8% | $27.90 | +49.2% |
| 662 | AZTA | AZENTA INC | Healthcare | 56,000.0 | $1.2M | 0.00% | +35K | +162.4% | $21.09 | -11.9% |
| 663 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 845,973.0 | $1.2M | 0.00% | +265K | +45.5% | $1.39 | +26.7% |
| 664 | IDN | INTELLICHECK MOBILISA INC | Technology | 168,701.0 | $1.2M | 0.00% | +48K | +39.5% | $6.96 | -38.0% |
| 665 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 169,451.0 | $1.2M | 0.00% | +52K | +44.2% | $6.92 | +32.8% |
| 666 | STTK | SHATTUCK LABS INC | Healthcare | 183,246.0 | $1.2M | 0.00% | +104K | +130.9% | $6.40 | -9.5% |
| 667 | WSFS | WSFS FINL CORP | Financial Services | 17,812.0 | $1.2M | 0.00% | +12K | +190.9% | $65.35 | +8.3% |
| 668 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 427,557.0 | $1.2M | 0.00% | +398K | +1365.0% | $2.71 | +10.1% |
| 669 | WK | WORKIVA INC | Technology | 19,387.0 | $1.2M | 0.00% | +13K | +189.9% | $59.47 | -16.4% |
| 670 | SITM | SITIME CORP | Technology | 3,290.0 | $1.1M | 0.00% | +1K | +67.8% | $344.68 | +101.2% |
| 671 | CNA | CNA FINL CORP | Financial Services | 24,551.0 | $1.1M | 0.00% | +21K | +697.6% | $45.86 | -3.5% |
| 672 | — | KEZAR LIFE SCIENCES INC | — | 151,630.0 | $1.1M | 0.00% | +26K | +20.9% | $7.41 | — |
| 673 | GCMG | GCM GROSVENOR INC | Financial Services | 114,653.0 | $1.1M | 0.00% | +68K | +146.0% | $9.78 | +7.5% |
| 674 | QTTB | Q32 BIO INC | Healthcare | 172,586.0 | $1.1M | 0.00% | +124K | +256.8% | $6.41 | -11.5% |
| 675 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,713.0 | $1.1M | 0.00% | +14K | +304.6% | $58.46 | +11.7% |
| 676 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 115,096.0 | $1.1M | 0.00% | +54K | +87.5% | $9.37 | +39.8% |
| 677 | MYPS | PLAYSTUDIOS INC | Technology | 2,322,739.0 | $1.1M | 0.00% | +73K | +3.2% | $0.46 | +0.3% |
| 678 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 57,995.0 | $1.1M | 0.00% | +23K | +64.0% | $18.48 | -2.7% |
| 679 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 186,842.0 | $1.1M | 0.00% | +179K | +2288.4% | $5.67 | +10.1% |
| 680 | SMWB | SIMILARWEB LTD | Communication Services | 405,607.0 | $1.1M | 0.00% | +247K | +156.1% | $2.59 | +42.2% |
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%