Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 243,291.0 | $1.0M | 0.00% | +70K | +40.5% | $4.28 | +22.2% |
| 682 | — | CORBUS PHARMACEUTICALS HLDGS | — | 108,792.0 | $1.0M | 0.00% | +49K | +80.8% | $9.34 | — |
| 683 | CGNX | COGNEX CORP | Technology | 20,708.0 | $1.0M | 0.00% | +19K | +946.9% | $48.82 | +29.8% |
| 684 | IESC | IES HOLDINGS INC | Industrials | 2,122.0 | $1.0M | 0.00% | +2K | +412.6% | $475.49 | +34.5% |
| 685 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 47,429.0 | $1.0M | 0.00% | +33K | +221.3% | $21.17 | +0.2% |
| 686 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 22,254.0 | $1.0M | 0.00% | +13K | +136.6% | $45.12 | -20.6% |
| 687 | SLDE | SLIDE INS HLDGS INC | Financial Services | 55,512.0 | $997K | 0.00% | +45K | +435.5% | $17.96 | +2.9% |
| 688 | — | DIVERSIFIED ENERGY CO | — | 56,790.0 | $989K | 0.00% | +32K | +133.6% | $17.42 | — |
| 689 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 30,700.0 | $965K | 0.00% | +712.0 | +2.4% | $31.43 | +3.3% |
| 690 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 42,893.0 | $958K | 0.00% | +4K | +9.5% | $22.33 | +4.9% |
| 691 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 248,871.0 | $957K | 0.00% | +148K | +147.7% | $3.85 | -9.5% |
| 692 | TFII | TRANSFORCE INC | Industrials | 8,798.0 | $952K | 0.00% | +8K | +1366.3% | $108.21 | +29.9% |
| 693 | INTT | INTEST CORP | Technology | 69,964.0 | $951K | 0.00% | +49K | +226.8% | $13.59 | +28.7% |
| 694 | DCGO | DOCGO INC | Healthcare | 1,522,354.0 | $947K | 0.00% | +115K | +8.1% | $0.62 | -1.3% |
| 695 | DRS | LEONARDO DRS INC | Industrials | 21,199.0 | $941K | 0.00% | +9K | +70.2% | $44.39 | -3.6% |
| 696 | BTMD | BIOTE CORP | Healthcare | 697,855.0 | $938K | 0.00% | +77K | +12.4% | $1.34 | +56.2% |
| 697 | YEXT | YEXT INC | Technology | 238,007.0 | $911K | 0.00% | +227K | +2092.8% | $3.83 | -5.9% |
| 698 | GSAT | GLOBALSTAR INC | Communication Services | 13,636.0 | $903K | 0.00% | +7K | +112.6% | $66.22 | +23.5% |
| 699 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 265,647.0 | $900K | 0.00% | +152K | +133.6% | $3.39 | +40.8% |
| 700 | HAE | HAEMONETICS CORP MASS | Healthcare | 15,989.0 | $898K | 0.00% | +11K | +221.8% | $56.16 | +1.2% |
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%