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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GLDG | GOLDMINING INC | Basic Materials | 511,200.0 | $637K | 0.00% | NEW | — | $1.25 | -10.9% |
| 1242 | PTC | PTC INC | Technology | 3,666.0 | $637K | 0.00% | NEW | — | $173.76 | -14.8% |
| 1243 | PI | IMPINJ INC | Technology | 3,646.0 | $633K | 0.00% | NEW | — | $173.61 | -21.0% |
| 1244 | INSM | INSMED INC | Healthcare | 3,605.0 | $626K | 0.00% | NEW | — | $173.65 | -36.9% |
| 1245 | THRM | GENTHERM INC | Consumer Cyclical | 16,998.0 | $617K | 0.00% | NEW | — | $36.30 | -14.0% |
| 1246 | — | ENTERGY CORP NEW | — | 6,687.0 | $617K | 0.00% | NEW | — | $92.27 | — |
| 1247 | TTAM | TITAN AMER SA | Basic Materials | 37,563.0 | $616K | 0.00% | NEW | — | $16.40 | -6.2% |
| 1248 | EHTH | EHEALTH INC | Financial Services | 133,337.0 | $612K | 0.00% | NEW | — | $4.59 | -64.7% |
| 1249 | XMTR | XOMETRY INC | Industrials | 10,321.0 | $610K | 0.00% | NEW | — | $59.10 | +55.3% |
| 1250 | — | KASPI KZ JSC | — | 7,730.0 | $603K | 0.00% | NEW | — | $78.01 | — |
| 1251 | MOD | MODINE MFG CO | Consumer Cyclical | 4,528.0 | $603K | 0.00% | NEW | — | $133.17 | +87.8% |
| 1252 | GRPN | GROUPON INC | Communication Services | 34,371.0 | $601K | 0.00% | NEW | — | $17.49 | +4.2% |
| 1253 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 25,251.0 | $597K | 0.00% | NEW | — | $23.64 | -2.0% |
| 1254 | SHC | SOTERA HEALTH CO | Healthcare | 33,858.0 | $595K | 0.00% | NEW | — | $17.57 | -11.5% |
| 1255 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,870.0 | $592K | 0.00% | NEW | — | $152.97 | +15.3% |
| 1256 | KVYO | KLAVIYO INC | Technology | 18,257.0 | $592K | 0.00% | NEW | — | $32.43 | -54.0% |
| 1257 | APT | ALPHA PRO TECH LTD | Industrials | 133,352.0 | $591K | 0.00% | NEW | — | $4.43 | +39.4% |
| 1258 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 66,720.0 | $591K | 0.00% | NEW | — | $8.86 | -24.6% |
| 1259 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 97,891.0 | $588K | 0.00% | NEW | — | $6.01 | +47.8% |
| 1260 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10,898.0 | $587K | 0.00% | NEW | — | $53.86 | +29.9% |
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%