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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,802.0 | $470K | 0.00% | NEW | — | $47.95 | +141.2% |
| 1322 | OM | OUTSET MED INC | Healthcare | 127,268.0 | $468K | 0.00% | NEW | — | $3.68 | +14.5% |
| 1323 | ARAY | ACCURAY INC | Healthcare | 570,089.0 | $467K | 0.00% | NEW | — | $0.82 | -65.7% |
| 1324 | — | HEICO CORP NEW | — | 1,848.0 | $466K | 0.00% | NEW | — | $252.16 | — |
| 1325 | — | SKILLZ INC | — | 107,509.0 | $461K | 0.00% | NEW | — | $4.29 | — |
| 1326 | YOU | CLEAR SECURE INC | Technology | 13,129.0 | $459K | 0.00% | NEW | — | $34.96 | +23.8% |
| 1327 | QBTS | D-WAVE QUANTUM INC | Technology | 17,587.0 | $459K | 0.00% | NEW | — | $26.10 | -21.9% |
| 1328 | ACMR | ACM RESH INC | Technology | 11,679.0 | $458K | 0.00% | NEW | — | $39.22 | +102.5% |
| 1329 | HURC | HURCO CO | Industrials | 29,580.0 | $454K | 0.00% | NEW | — | $15.35 | +49.3% |
| 1330 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,177.0 | $453K | 0.00% | NEW | — | $108.45 | +13.0% |
| 1331 | KRMD | KORU MED SYS INC | Healthcare | 78,253.0 | $451K | 0.00% | NEW | — | $5.76 | -44.3% |
| 1332 | LOW | LOWES COS INC | Consumer Cyclical | 1,864.0 | $449K | 0.00% | NEW | — | $240.88 | -10.3% |
| 1333 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,235.0 | $447K | 0.00% | NEW | — | $200.00 | +3.6% |
| 1334 | STOK | STOKE THERAPEUTICS INC | Healthcare | 14,134.0 | $447K | 0.00% | NEW | — | $31.63 | +2.1% |
| 1335 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,561.0 | $446K | 0.00% | NEW | — | $97.79 | +36.2% |
| 1336 | VNO | VORNADO RLTY TR | Real Estate | 13,358.0 | $444K | 0.00% | NEW | — | $33.24 | +14.0% |
| 1337 | LTRX | LANTRONIX INC | Technology | 75,971.0 | $442K | 0.00% | NEW | — | $5.82 | +2.8% |
| 1338 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 28,341.0 | $441K | 0.00% | NEW | — | $15.56 | +16.8% |
| 1339 | LIVN | LIVANOVA PLC | Healthcare | 7,192.0 | $440K | 0.00% | NEW | — | $61.18 | +28.7% |
| 1340 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 27,797.0 | $439K | 0.00% | NEW | — | $15.79 | +13.8% |
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%