Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 37,759.0 | $118K | — | +20K | +118.6% | $3.13 | +11.0% |
| 862 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 4,592.0 | $115K | — | +3K | +184.0% | $25.04 | +0.9% |
| 863 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,163.0 | $113K | — | +344.0 | +42.0% | $97.16 | -2.8% |
| 864 | PEPG | PEPGEN INC | Healthcare | 64,607.0 | $112K | — | +44K | +210.0% | $1.73 | -11.2% |
| 865 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 207.0 | $108K | — | +129.0 | +165.4% | $521.74 | -5.5% |
| 866 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 11,640.0 | $100K | — | +12K | +10000.0% | $8.59 | +13.1% |
| 867 | MGEE | MGE ENERGY INC | Utilities | 1,279.0 | $98K | — | +593.0 | +86.4% | $76.62 | -0.8% |
| 868 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 138,002.0 | $95K | — | +39K | +39.5% | $0.69 | +6.8% |
| 869 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,042.0 | $95K | — | +447.0 | +75.1% | $91.17 | -8.9% |
| 870 | — | STEM INC | — | 10,563.0 | $91K | — | +7K | +192.8% | $8.61 | — |
| 871 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 5,214.0 | $87K | — | +2K | +42.1% | $16.69 | -8.3% |
| 872 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,737.0 | $86K | — | +1K | +58.1% | $31.42 | +4.0% |
| 873 | OVBC | OHIO VY BANC CORP | Financial Services | 1,922.0 | $83K | — | +585.0 | +43.8% | $43.18 | +9.2% |
| 874 | GRAL | GRAIL INC | Healthcare | 1,604.0 | $82K | — | +619.0 | +62.8% | $51.12 | +32.7% |
| 875 | — | ASSERTIO HOLDINGS INC | — | 3,899.0 | $73K | — | +2K | +115.3% | $18.72 | — |
| 876 | — | EMBOTELLADORA ANDINA S A | — | 2,922.0 | $72K | — | +2K | +179.1% | $24.64 | — |
| 877 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 9,755.0 | $70K | — | +4K | +67.5% | $7.18 | -13.7% |
| 878 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 209,084.0 | $68K | — | +148K | +240.3% | $0.33 | -16.3% |
| 879 | ZVIA | ZEVIA PBC | Consumer Defensive | 54,982.0 | $64K | — | +45K | +430.1% | $1.16 | +30.6% |
| 880 | MNTK | MONTAUK RENEWABLES INC | Utilities | 56,106.0 | $62K | — | +44K | +370.2% | $1.11 | +38.5% |
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%