Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NRIM | NORTHRIM BANCORP INC | Financial Services | 268,898.0 | $7.2M | 0.01% | NEW | — | $26.60 | -7.9% |
| 562 | GH | GUARDANT HEALTH INC | Healthcare | 69,659.0 | $7.1M | 0.01% | NEW | — | $102.07 | +15.6% |
| 563 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,310.0 | $7.0M | 0.01% | NEW | — | $681.57 | +9.0% |
| 564 | RDCM | RADCOM LTD | Communication Services | 540,339.0 | $7.0M | 0.01% | NEW | — | $13.00 | +11.1% |
| 565 | — | VENTYX BIOSCIENCES INC | — | 773,512.0 | $7.0M | 0.01% | NEW | — | $9.02 | — |
| 566 | EGHT | 8X8 INC NEW | Technology | 3,537,057.0 | $7.0M | 0.01% | NEW | — | $1.97 | +8.2% |
| 567 | RPD | RAPID7 INC | Technology | 458,245.0 | $7.0M | 0.01% | NEW | — | $15.19 | -51.9% |
| 568 | TLS | TELOS CORP MD | Technology | 1,362,568.0 | $6.9M | 0.01% | NEW | — | $5.10 | -8.2% |
| 569 | — | NEXXEN INTL LTD | — | 1,054,656.0 | $6.9M | 0.01% | NEW | — | $6.52 | — |
| 570 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 149,830.0 | $6.9M | 0.01% | NEW | — | $45.78 | +15.3% |
| 571 | ARM | ARM HOLDINGS PLC | Technology | 62,329.0 | $6.8M | 0.01% | NEW | — | $109.18 | +173.2% |
| 572 | CSTM | CONSTELLIUM SE | Basic Materials | 361,626.0 | $6.8M | 0.01% | NEW | — | $18.82 | +70.3% |
| 573 | SCHW | SCHWAB CHARLES CORP | Financial Services | 68,124.0 | $6.8M | 0.01% | NEW | — | $99.85 | -9.8% |
| 574 | VICR | VICOR CORP | Technology | 62,061.0 | $6.8M | 0.01% | NEW | — | $109.47 | +141.3% |
| 575 | ANGI | ANGI INC | Communication Services | 524,915.0 | $6.8M | 0.01% | NEW | — | $12.92 | -60.4% |
| 576 | DQ | DAQO NEW ENERGY CORP | Technology | 229,490.0 | $6.8M | 0.01% | NEW | — | $29.46 | -39.0% |
| 577 | CERS | CERUS CORP | Healthcare | 3,278,111.0 | $6.7M | 0.01% | NEW | — | $2.06 | +33.1% |
| 578 | STE | STERIS PLC | Healthcare | 26,435.0 | $6.7M | 0.01% | NEW | — | $253.30 | -14.7% |
| 579 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 515,677.0 | $6.7M | 0.01% | NEW | — | $12.92 | -24.1% |
| 580 | SE | SEA LTD | Consumer Cyclical | 52,197.0 | $6.7M | 0.01% | NEW | — | $127.40 | -31.5% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%