Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 50,909.0 | $505K | 0.00% | NEW | — | $9.92 | -47.3% |
| 1302 | — | DAVE INC | — | 2,283.0 | $504K | 0.00% | NEW | — | $220.76 | — |
| 1303 | THM | INTERNATIONAL TOWER HILL MINES | Basic Materials | 273,282.0 | $503K | 0.00% | NEW | — | $1.84 | +32.6% |
| 1304 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 16,413.0 | $502K | 0.00% | NEW | — | $30.59 | +13.4% |
| 1305 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 64,187.0 | $500K | 0.00% | NEW | — | $7.79 | +2.6% |
| 1306 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 61,386.0 | $494K | 0.00% | NEW | — | $8.05 | +62.2% |
| 1307 | — | IRSA INVERSIONES Y REP S A | — | 29,717.0 | $491K | 0.00% | NEW | — | $16.52 | — |
| 1308 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 14,568.0 | $489K | 0.00% | NEW | — | $33.57 | +50.1% |
| 1309 | — | CORBUS PHARMACEUTICALS HLDGS | — | 60,189.0 | $489K | 0.00% | NEW | — | $8.12 | — |
| 1310 | IONQ | IONQ INC | Technology | 10,872.0 | $487K | 0.00% | NEW | — | $44.79 | +31.5% |
| 1311 | DOW | DOW INC | Basic Materials | 20,739.0 | $484K | 0.00% | NEW | — | $23.34 | +53.9% |
| 1312 | ENB | ENBRIDGE INC | Energy | 10,159.0 | $484K | 0.00% | NEW | — | $47.64 | +21.3% |
| 1313 | TSAT | TELESAT CORP | Technology | 16,670.0 | $482K | 0.00% | NEW | — | $28.91 | +76.7% |
| 1314 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 14,441.0 | $480K | 0.00% | NEW | — | $33.24 | +4.1% |
| 1315 | — | PAGAYA TECHNOLOGIES LTD | — | 23,074.0 | $480K | 0.00% | NEW | — | $20.80 | — |
| 1316 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,403.0 | $479K | 0.00% | NEW | — | $140.76 | +9.5% |
| 1317 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 19,088.0 | $477K | 0.00% | NEW | — | $24.99 | -43.7% |
| 1318 | SCHL | SCHOLASTIC CORP | Communication Services | 16,115.0 | $477K | 0.00% | NEW | — | $29.60 | +32.6% |
| 1319 | ULBI | ULTRALIFE CORP | Industrials | 83,799.0 | $477K | 0.00% | NEW | — | $5.69 | +5.2% |
| 1320 | — | PRENETICS GLOBAL LTD | — | 30,128.0 | $471K | 0.00% | NEW | — | $15.63 | — |
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%