Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 15,514.0 | $1.3M | 0.00% | NEW | — | $80.89 | -0.9% |
| 1042 | CCCC | C4 THERAPEUTICS INC | Healthcare | 657,173.0 | $1.3M | 0.00% | NEW | — | $1.90 | +109.3% |
| 1043 | DCBO | DOCEBO INC | Technology | 56,050.0 | $1.2M | 0.00% | NEW | — | $22.19 | +10.7% |
| 1044 | KN | KNOWLES CORP | Technology | 58,075.0 | $1.2M | 0.00% | NEW | — | $21.39 | +52.0% |
| 1045 | RBC | RBC BEARINGS INC | Industrials | 2,772.0 | $1.2M | 0.00% | NEW | — | $448.05 | +11.4% |
| 1046 | IOT | SAMSARA INC | Technology | 35,038.0 | $1.2M | 0.00% | NEW | — | $35.36 | +12.2% |
| 1047 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 195,236.0 | $1.2M | 0.00% | NEW | — | $6.33 | +22.4% |
| 1048 | — | HAMILTON INSURANCE GROUP LTD | — | 44,373.0 | $1.2M | 0.00% | NEW | — | $27.85 | — |
| 1049 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,650.0 | $1.2M | 0.00% | NEW | — | $90.48 | +21.1% |
| 1050 | SUNC | SUNOCOCORP LLC | Energy | 24,963.0 | $1.2M | 0.00% | NEW | — | $49.27 | +56.4% |
| 1051 | CMS | CMS ENERGY CORP | Utilities | 17,598.0 | $1.2M | 0.00% | NEW | — | $69.78 | -1.7% |
| 1052 | DCGO | DOCGO INC | Healthcare | 1,407,793.0 | $1.2M | 0.00% | NEW | — | $0.87 | -54.1% |
| 1053 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 17,606.0 | $1.2M | 0.00% | NEW | — | $69.52 | -30.4% |
| 1054 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,090.0 | $1.2M | 0.00% | NEW | — | $200.66 | -4.7% |
| 1055 | EXEL | EXELIXIS INC | Healthcare | 27,934.0 | $1.2M | 0.00% | NEW | — | $43.71 | +24.3% |
| 1056 | AVA | AVISTA CORP | Utilities | 31,501.0 | $1.2M | 0.00% | NEW | — | $38.51 | -1.5% |
| 1057 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1,217,103.0 | $1.2M | 0.00% | NEW | — | $0.99 | +112.4% |
| 1058 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,647.0 | $1.2M | 0.00% | NEW | — | $213.92 | -9.2% |
| 1059 | VC | VISTEON CORP | Consumer Cyclical | 12,731.0 | $1.2M | 0.00% | NEW | — | $94.89 | +6.8% |
| 1060 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,659.0 | $1.2M | 0.00% | NEW | — | $453.93 | -21.7% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%