Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DDS | DILLARDS INC | Consumer Cyclical | 391.0 | $223K | — | +65.0 | +19.9% | $570.33 | -6.9% |
| 822 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 8,654.0 | $220K | — | +1K | +19.5% | $25.42 | +6.9% |
| 823 | OSCR | OSCAR HEALTH INC | Healthcare | 19,365.0 | $220K | — | +4K | +25.9% | $11.36 | +115.8% |
| 824 | SG | SWEETGREEN INC | Consumer Cyclical | 41,836.0 | $216K | — | +37K | +816.6% | $5.16 | +67.2% |
| 825 | ZG | ZILLOW GROUP INC | Communication Services | 5,090.0 | $210K | — | +4K | +378.4% | $41.26 | -11.7% |
| 826 | EXC | EXELON CORP | Utilities | 4,269.0 | $209K | — | +2K | +115.6% | $48.96 | -8.9% |
| 827 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,216.0 | $208K | — | +7K | +151.2% | $17.03 | +0.1% |
| 828 | GKOS | GLAUKOS CORP | Healthcare | 1,887.0 | $203K | — | +789.0 | +71.9% | $107.58 | +30.0% |
| 829 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 201,987.0 | $201K | — | +172K | +583.8% | $1.00 | -3.2% |
| 830 | CDXS | CODEXIS INC | Healthcare | 123,749.0 | $200K | — | +35K | +40.0% | $1.62 | +59.6% |
| 831 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 42,930.0 | $199K | — | +20K | +86.2% | $4.64 | +26.4% |
| 832 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 117,866.0 | $198K | — | +66K | +128.2% | $1.68 | -10.1% |
| 833 | — | BIOATLA INC | — | 1,233,919.0 | $198K | — | +476K | +62.9% | $0.16 | — |
| 834 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,351.0 | $193K | — | +405.0 | +42.8% | $142.86 | -26.7% |
| 835 | REAL | THE REALREAL INC | Consumer Cyclical | 21,265.0 | $191K | — | +11K | +103.4% | $8.98 | -0.1% |
| 836 | GOLD | GOLD COM INC | Financial Services | 4,679.0 | $187K | — | +3K | +234.4% | $39.97 | -0.7% |
| 837 | APYX | APYX MEDICAL CORPORATION | Healthcare | 51,410.0 | $185K | — | +13K | +32.6% | $3.60 | +5.3% |
| 838 | FLNC | FLUENCE ENERGY INC | Utilities | 13,519.0 | $185K | — | +9K | +182.9% | $13.68 | +30.9% |
| 839 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,386.0 | $184K | — | +1K | +358.9% | $132.76 | -16.6% |
| 840 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 73,735.0 | $180K | — | +61K | +476.6% | $2.44 | +17.2% |
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%