Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 3,754 | $31K | — | SOLD |
| 262 | SMTI | SANARA MEDTECH INC | Healthcare | 1,284 | $29K | — | SOLD |
| 263 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,963 | $28K | — | SOLD |
| 264 | HLIT | HARMONIC INC | Technology | 2,776 | $27K | — | SOLD |
| 265 | — | SOLID BIOSCIENCES INC | — | 4,952 | $27K | — | SOLD |
| 266 | SOPH | SOPHIA GENETICS SA | Healthcare | 5,911 | $27K | — | SOLD |
| 267 | VEL | VELOCITY FINL INC | Financial Services | 1,325 | $27K | — | SOLD |
| 268 | VST | VISTRA CORP | Utilities | 170 | $27K | — | SOLD |
| 269 | — | AVALO THERAPEUTICS INC | — | 1,471 | $26K | — | SOLD |
| 270 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,867 | $26K | — | SOLD |
| 271 | HLNE | HAMILTON LANE INC | Financial Services | 200 | $26K | — | SOLD |
| 272 | JBL | JABIL INC | Technology | 117 | $26K | — | SOLD |
| 273 | PRAA | PRA GROUP INC | Financial Services | 1,504 | $26K | — | SOLD |
| 274 | TFX | TELEFLEX INCORPORATED | Healthcare | 216 | $26K | — | SOLD |
| 275 | WOLF | WOLFSPEED INC | Technology | 1,538 | $26K | — | SOLD |
| 276 | NEWP | NEW PAC METALS CORP | Basic Materials | 7,200 | $25K | — | SOLD |
| 277 | NRG | NRG ENERGY INC | Utilities | 161 | $25K | — | SOLD |
| 278 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 7,226 | $24K | — | SOLD |
| 279 | PTRN | PATTERN GROUP INC | Technology | 2,107 | $24K | — | SOLD |
| 280 | BZFD | BUZZFEED INC | Communication Services | 26,192 | $23K | — | 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%