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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 310,833.0 | $3.2M | 0.01% | NEW | — | $10.27 | -41.2% |
| 782 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 13,344.0 | $3.2M | 0.01% | NEW | — | $239.28 | +8.7% |
| 783 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20,339.0 | $3.2M | 0.01% | NEW | — | $155.96 | +4.5% |
| 784 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 152,529.0 | $3.2M | 0.01% | NEW | — | $20.78 | -18.9% |
| 785 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 57,462.0 | $3.2M | 0.01% | NEW | — | $55.01 | +11.6% |
| 786 | QNST | QUINSTREET INC | Communication Services | 219,979.0 | $3.2M | 0.01% | NEW | — | $14.33 | -16.3% |
| 787 | DT | DYNATRACE INC | Technology | 72,691.0 | $3.1M | 0.01% | NEW | — | $43.29 | -9.6% |
| 788 | XYF | X FINL | Financial Services | 562,545.0 | $3.1M | 0.01% | NEW | — | $5.57 | -14.7% |
| 789 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 685,540.0 | $3.1M | 0.01% | NEW | — | $4.57 | +10.6% |
| 790 | TIMB | TIM S A | Communication Services | 160,172.0 | $3.1M | 0.01% | NEW | — | $19.42 | +16.0% |
| 791 | HBT | HBT FINL INC. | Financial Services | 119,376.0 | $3.1M | 0.01% | NEW | — | $25.79 | +10.4% |
| 792 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 254,328.0 | $3.1M | 0.01% | NEW | — | $12.07 | +15.4% |
| 793 | BMRC | BANK MARIN BANCORP | Financial Services | 118,050.0 | $3.1M | 0.01% | NEW | — | $26.00 | +0.9% |
| 794 | LAW | CS DISCO INC | Technology | 395,067.0 | $3.1M | 0.01% | NEW | — | $7.74 | -51.9% |
| 795 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 72,241.0 | $3.0M | 0.01% | NEW | — | $42.22 | +62.4% |
| 796 | — | DYNAVAX TECHNOLOGIES CORP | — | 198,369.0 | $3.0M | 0.01% | NEW | — | $15.36 | — |
| 797 | SHBI | SHORE BANCSHARES INC | Financial Services | 172,061.0 | $3.0M | 0.01% | NEW | — | $17.67 | +11.5% |
| 798 | BCH | BANCO DE CHILE | Financial Services | 80,029.0 | $3.0M | 0.01% | NEW | — | $37.95 | -0.6% |
| 799 | TDC | TERADATA CORP DEL | Technology | 99,806.0 | $3.0M | 0.01% | NEW | — | $30.39 | +8.9% |
| 800 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 1,006,238.0 | $3.0M | 0.01% | NEW | — | $3.01 | -18.6% |
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%