Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,464.0 | $1.4M | 0.00% | NEW | — | $305.78 | +145.9% |
| 1022 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 995,141.0 | $1.4M | 0.00% | NEW | — | $1.37 | +43.4% |
| 1023 | OEC | ORION S.A. | Basic Materials | 257,259.0 | $1.4M | 0.00% | NEW | — | $5.27 | +28.3% |
| 1024 | RKT | ROCKET COS INC | Financial Services | 69,918.0 | $1.4M | 0.00% | NEW | — | $19.34 | -29.5% |
| 1025 | WCN | WASTE CONNECTIONS INC | Industrials | 7,696.0 | $1.3M | 0.00% | NEW | — | $175.29 | -10.4% |
| 1026 | PEN | PENUMBRA INC | Healthcare | 4,322.0 | $1.3M | 0.00% | NEW | — | $310.50 | +5.6% |
| 1027 | SRBK | SR BANCORP INC | Financial Services | 85,380.0 | $1.3M | 0.00% | NEW | — | $15.71 | +15.5% |
| 1028 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 44,291.0 | $1.3M | 0.00% | NEW | — | $30.25 | +18.1% |
| 1029 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,435.0 | $1.3M | 0.00% | NEW | — | $62.42 | +17.0% |
| 1030 | — | ZEVRA THERAPEUTICS INC | — | 149,637.0 | $1.3M | 0.00% | NEW | — | $8.94 | — |
| 1031 | FNWD | FINWARD BANCORP | Financial Services | 38,045.0 | $1.3M | 0.00% | NEW | — | $35.09 | -8.3% |
| 1032 | OSS | ONE STOP SYS INC | Technology | 185,992.0 | $1.3M | 0.00% | NEW | — | $7.16 | +130.7% |
| 1033 | DVA | DAVITA INC | Healthcare | 11,656.0 | $1.3M | 0.00% | NEW | — | $113.33 | +75.3% |
| 1034 | DAKT | DAKTRONICS INC | Technology | 66,913.0 | $1.3M | 0.00% | NEW | — | $19.70 | +0.2% |
| 1035 | WKC | WORLD KINECT CORPORATION | Energy | 56,159.0 | $1.3M | 0.00% | NEW | — | $23.38 | +24.4% |
| 1036 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 14,760.0 | $1.3M | 0.00% | NEW | — | $87.33 | -23.1% |
| 1037 | NKTX | NKARTA INC | Healthcare | 692,087.0 | $1.3M | 0.00% | NEW | — | $1.85 | +64.1% |
| 1038 | CARE | CARTER BANKSHARES INC | Financial Services | 64,987.0 | $1.3M | 0.00% | NEW | — | $19.62 | +37.4% |
| 1039 | SLI | STANDARD LITHIUM LTD | Basic Materials | 289,100.0 | $1.3M | 0.00% | NEW | — | $4.41 | -18.1% |
| 1040 | CXM | SPRINKLR INC | Technology | 163,267.0 | $1.3M | 0.00% | NEW | — | $7.75 | -31.9% |
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%