Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | INSTALLED BLDG PRODS INC | — | 1,131 | $293K | — | SOLD |
| 142 | SRAD | SPORTRADAR GROUP AG | Technology | 12,037 | $286K | — | SOLD |
| 143 | IVZ | INVESCO LTD | Financial Services | 10,831 | $284K | — | SOLD |
| 144 | KMX | CARMAX INC | Consumer Cyclical | 7,267 | $280K | — | SOLD |
| 145 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,919 | $276K | — | SOLD |
| 146 | — | ZURA BIO LTD | — | 52,040 | $271K | — | SOLD |
| 147 | — | OWLET INC | — | 16,195 | $260K | — | SOLD |
| 148 | AFL | AFLAC INC | Financial Services | 2,349 | $258K | — | SOLD |
| 149 | HMN | HORACE MANN EDUCATORS CORP NEW | Financial Services | 5,444 | $250K | — | SOLD |
| 150 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,332 | $249K | — | SOLD |
| 151 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 26,108 | $244K | — | SOLD |
| 152 | BUD | ANHEUSER BUSCH INBEV SA | Consumer Defensive | 3,817 | $243K | — | SOLD |
| 153 | NTSK | NETSKOPE INC | Technology | 13,283 | $230K | — | SOLD |
| 154 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,720 | $224K | — | SOLD |
| 155 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 148,816 | $215K | — | SOLD |
| 156 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 26,238 | $212K | — | SOLD |
| 157 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 8,496 | $211K | — | SOLD |
| 158 | NSP | INSPERITY INC | Industrials | 5,481 | $211K | — | SOLD |
| 159 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,266 | $210K | — | SOLD |
| 160 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 27,059 | $207K | — | 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%