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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 64,705.0 | $735K | 0.00% | NEW | — | $11.36 | +26.5% |
| 1202 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 106,802.0 | $733K | 0.00% | NEW | — | $6.86 | +20.6% |
| 1203 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 640,130.0 | $732K | 0.00% | NEW | — | $1.14 | +95.0% |
| 1204 | REI | RING ENERGY INC | Energy | 841,128.0 | $730K | 0.00% | NEW | — | $0.87 | +56.7% |
| 1205 | RDN | RADIAN GROUP INC | Financial Services | 20,172.0 | $725K | 0.00% | NEW | — | $35.94 | +4.6% |
| 1206 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,459.0 | $716K | 0.00% | NEW | — | $160.57 | -5.3% |
| 1207 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 4,034.0 | $714K | 0.00% | NEW | — | $177.00 | -33.4% |
| 1208 | — | HIMALAYA SHIPPING LTD | — | 78,612.0 | $714K | 0.00% | NEW | — | $9.08 | — |
| 1209 | TPR | TAPESTRY INC | Consumer Cyclical | 5,579.0 | $712K | 0.00% | NEW | — | $127.62 | +6.4% |
| 1210 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 9,352.0 | $709K | 0.00% | NEW | — | $75.81 | -27.9% |
| 1211 | ECG | EVERUS CONSTR GROUP | Industrials | 8,293.0 | $708K | 0.00% | NEW | — | $85.37 | +76.5% |
| 1212 | AZTA | AZENTA INC | Healthcare | 21,341.0 | $707K | 0.00% | NEW | — | $33.13 | -41.0% |
| 1213 | CNQ | CANADIAN NAT RES LTD | Energy | 20,900.0 | $707K | 0.00% | NEW | — | $33.83 | +43.9% |
| 1214 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 30,299.0 | $706K | 0.00% | NEW | — | $23.30 | +34.2% |
| 1215 | WTBA | WEST BANCORPORATION INC | Financial Services | 31,666.0 | $701K | 0.00% | NEW | — | $22.14 | +6.8% |
| 1216 | — | SIRIUSPOINT LTD | — | 31,945.0 | $697K | 0.00% | NEW | — | $21.82 | — |
| 1217 | FRME | FIRST MERCHANTS CORP | Financial Services | 18,576.0 | $695K | 0.00% | NEW | — | $37.41 | +7.5% |
| 1218 | SITM | SITIME CORP | Technology | 1,961.0 | $692K | 0.00% | NEW | — | $352.88 | +97.5% |
| 1219 | — | GENERATION BIO CO | — | 121,029.0 | $686K | 0.00% | NEW | — | $5.67 | — |
| 1220 | NNI | NELNET INC | Financial Services | 5,158.0 | $684K | 0.00% | NEW | — | $132.61 | -2.2% |
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%