Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MMSI | MERIT MED SYS INC | Healthcare | 4,295.0 | $295K | — | +4K | +563.8% | $68.68 | -7.2% |
| 802 | ITRI | ITRON INC | Technology | 3,239.0 | $288K | — | +2K | +96.1% | $88.92 | -12.3% |
| 803 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,777.0 | $284K | — | +6K | +130.4% | $29.05 | +1.9% |
| 804 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 46,171.0 | $281K | — | +11K | +33.1% | $6.09 | +20.9% |
| 805 | VCYT | VERACYTE INC | Healthcare | 8,728.0 | $280K | — | +5K | +126.8% | $32.08 | +30.0% |
| 806 | LCNB | LCNB CORP | Financial Services | 17,870.0 | $278K | — | +11K | +162.4% | $15.56 | +4.0% |
| 807 | IJR | ISHARES TR | — | 2,199.0 | $273K | — | +2K | +705.5% | $124.15 | +9.4% |
| 808 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,156.0 | $273K | — | +6K | +229.3% | $33.47 | -20.0% |
| 809 | — | PERFECT CORP | — | 163,105.0 | $273K | — | +35K | +26.9% | $1.67 | — |
| 810 | BLND | BLEND LABS INC | Technology | 156,734.0 | $265K | — | +140K | +849.1% | $1.69 | -9.5% |
| 811 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,793.0 | $264K | — | +5K | +548.7% | $45.57 | +6.7% |
| 812 | — | HANOVER BANCORP INC | — | 12,019.0 | $258K | — | +2K | +18.6% | $21.47 | — |
| 813 | BWEN | BROADWIND INC | Industrials | 120,589.0 | $249K | — | +109K | +922.5% | $2.06 | +82.1% |
| 814 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 203,322.0 | $249K | — | +192K | +1778.4% | $1.22 | -29.8% |
| 815 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 70,101.0 | $239K | — | +45K | +184.6% | $3.41 | +19.4% |
| 816 | — | PRAXIS PRECISION MEDICINES I | — | 741.0 | $238K | — | +112.0 | +17.8% | $321.19 | — |
| 817 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 20,880.0 | $236K | — | +15K | +266.7% | $11.30 | +2.9% |
| 818 | FLR | FLUOR CORP | Industrials | 4,990.0 | $232K | — | +1K | +41.4% | $46.49 | -8.5% |
| 819 | — | METALLUS INC | — | 14,159.0 | $230K | — | +10K | +257.4% | $16.24 | — |
| 820 | SMRT | SMARTRENT INC | Technology | 152,033.0 | $227K | — | +58K | +61.0% | $1.49 | -23.0% |
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%