Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VBNK | VERSABANK NEW | Financial Services | 15,785.0 | $222K | — | NEW | — | $14.06 | +25.6% |
| 202 | — | BOYD GROUP SERVICES INC | — | 1,750.0 | $221K | — | NEW | — | $126.29 | — |
| 203 | OTEX | OPEN TEXT CORP | Technology | 9,800.0 | $217K | — | NEW | — | $22.14 | +4.4% |
| 204 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,782.0 | $215K | — | NEW | — | $56.85 | -16.8% |
| 205 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 144,256.0 | $209K | — | NEW | — | $1.45 | +36.0% |
| 206 | — | GRUPO AEROMEXICO SAB DE CV | — | 15,053.0 | $209K | — | NEW | — | $13.88 | — |
| 207 | — | TRX GOLD CORPORATION | — | 141,800.0 | $208K | — | NEW | — | $1.47 | — |
| 208 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,475.0 | $202K | — | NEW | — | $136.95 | -3.5% |
| 209 | — | FLUTTER ENTMT PLC | — | 1,986.0 | $202K | — | NEW | — | $101.71 | — |
| 210 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,546.0 | $201K | — | NEW | — | $16.02 | -42.8% |
| 211 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,963.0 | $200K | — | NEW | — | $9.11 | +3.9% |
| 212 | ERAS | ERASCA INC | Healthcare | 12,431.0 | $200K | — | NEW | — | $16.09 | -34.8% |
| 213 | SF | STIFEL FINL CORP | Financial Services | 2,672.0 | $197K | — | NEW | — | $73.73 | -1.0% |
| 214 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,859.0 | $196K | — | NEW | — | $33.45 | -16.9% |
| 215 | CARS | CARS COM INC | Consumer Cyclical | 23,967.0 | $194K | — | NEW | — | $8.09 | +21.9% |
| 216 | NVAX | NOVAVAX INC | Healthcare | 23,839.0 | $193K | — | NEW | — | $8.10 | +9.2% |
| 217 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,406.0 | $192K | — | NEW | — | $56.37 | +18.9% |
| 218 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 20,611.0 | $188K | — | NEW | — | $9.12 | -26.3% |
| 219 | GTES | GATES INDL CORP PLC | Industrials | 8,100.0 | $183K | — | NEW | — | $22.59 | +2.9% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,460.0 | $177K | — | NEW | — | $23.73 | +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%