Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | SM | SM ENERGY CO | Energy | 7,236 | $135K | — | SOLD |
| 182 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,421 | $133K | — | SOLD |
| 183 | POWI | POWER INTEGRATIONS INC | Technology | 3,709 | $131K | — | SOLD |
| 184 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,721 | $130K | — | SOLD |
| 185 | LEU | CENTRUS ENERGY CORP | Energy | 538 | $130K | — | SOLD |
| 186 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6,637 | $130K | — | SOLD |
| 187 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,443 | $130K | — | SOLD |
| 188 | AON | AON PLC | Financial Services | 365 | $128K | — | SOLD |
| 189 | TIGR | UP FINTECH HLDG LTD | Financial Services | 13,377 | $127K | — | SOLD |
| 190 | CNVS | CINEVERSE CORP | Communication Services | 60,138 | $126K | — | SOLD |
| 191 | ASPN | ASPEN AEROGELS INC | Industrials | 43,842 | $122K | — | SOLD |
| 192 | CTGO | CONTANGO ORE INC | Basic Materials | 4,582 | $121K | — | SOLD |
| 193 | JYNT | JOINT CORP | Healthcare | 13,734 | $119K | — | SOLD |
| 194 | RUN | SUNRUN INC | Energy | 6,320 | $115K | — | SOLD |
| 195 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,653 | $115K | — | SOLD |
| 196 | SSL | SASOL LTD | Basic Materials | 17,054 | $110K | — | SOLD |
| 197 | BNTX | BIONTECH SE | Healthcare | 1,154 | $109K | — | SOLD |
| 198 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,584 | $109K | — | SOLD |
| 199 | — | RAMACO RES INC | — | 6,009 | $108K | — | SOLD |
| 200 | UEC | URANIUM ENERGY CORP | Energy | 9,188 | $107K | — | SOLD |
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%