Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | TRIPLE FLAG PRECIOUS METAL | — | 22,330.0 | $770K | 0.00% | +19K | +487.6% | $34.48 | — |
| 722 | GROY | GOLD ROYALTY CORP | Basic Materials | 214,257.0 | $765K | 0.00% | +22K | +11.6% | $3.57 | -12.6% |
| 723 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 381,494.0 | $738K | 0.00% | +142K | +59.4% | $1.93 | -13.7% |
| 724 | LIVN | LIVANOVA PLC | Healthcare | 11,627.0 | $737K | 0.00% | +4K | +61.7% | $63.39 | +15.0% |
| 725 | ANAB | ANAPTYSBIO INC | Healthcare | 13,219.0 | $730K | 0.00% | +7K | +127.6% | $55.22 | +8.8% |
| 726 | PRG | PROG HOLDINGS INC | Industrials | 25,251.0 | $722K | 0.00% | +18K | +235.6% | $28.59 | +15.5% |
| 727 | — | SOUNDTHINKING INC | — | 108,604.0 | $717K | 0.00% | +3K | +2.7% | $6.60 | — |
| 728 | CVSA | COVISTA INC | Consumer Cyclical | 6,032.0 | $693K | 0.00% | +6K | +1890.8% | $114.89 | +9.7% |
| 729 | NNI | NELNET INC | Financial Services | 5,356.0 | $688K | 0.00% | +198.0 | +3.8% | $128.45 | +0.3% |
| 730 | — | BIOHAVEN LTD | — | 81,748.0 | $688K | 0.00% | +62K | +305.7% | $8.42 | — |
| 731 | ARDX | ARDELYX INC | Healthcare | 115,334.0 | $687K | 0.00% | +2K | +1.8% | $5.96 | +5.3% |
| 732 | JAKK | JAKKS PAC INC | Consumer Cyclical | 34,323.0 | $681K | 0.00% | +33K | +2161.1% | $19.84 | +7.3% |
| 733 | SCYX | SCYNEXIS INC | Healthcare | 731,952.0 | $670K | 0.00% | +149K | +25.5% | $0.92 | -27.0% |
| 734 | U | UNITY SOFTWARE INC | Technology | 30,295.0 | $662K | 0.00% | +17K | +134.3% | $21.85 | +19.9% |
| 735 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,038.0 | $652K | 0.00% | +2K | +44.5% | $107.98 | +1.5% |
| 736 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 60,470.0 | $644K | 0.00% | +23K | +60.4% | $10.65 | -12.7% |
| 737 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 164,592.0 | $639K | 0.00% | +11K | +7.2% | $3.88 | -6.0% |
| 738 | — | ATARA BIOTHERAPEUTICS INC | — | 130,910.0 | $617K | 0.00% | +77K | +142.2% | $4.71 | — |
| 739 | SHC | SOTERA HEALTH CO | Healthcare | 42,920.0 | $614K | 0.00% | +9K | +26.8% | $14.31 | +6.5% |
| 740 | MTRN | MATERION CORP | Basic Materials | 4,170.0 | $599K | 0.00% | +3K | +313.3% | $143.65 | +35.1% |
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%