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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VTR | VENTAS INC | Real Estate | 5,674.0 | $439K | 0.00% | NEW | — | $77.37 | +14.5% |
| 1342 | SUNS | SUNRISE RLTY TR INC | Real Estate | 46,066.0 | $433K | 0.00% | NEW | — | $9.40 | -14.0% |
| 1343 | WINA | WINMARK CORP | Consumer Cyclical | 1,071.0 | $433K | 0.00% | NEW | — | $404.30 | -11.1% |
| 1344 | RGTI | RIGETTI COMPUTING INC | Technology | 19,530.0 | $431K | 0.00% | NEW | — | $22.07 | -23.5% |
| 1345 | — | BIOATLA INC | — | 757,671.0 | $429K | 0.00% | NEW | — | $0.57 | — |
| 1346 | MASS | 908 DEVICES INC | Healthcare | 81,862.0 | $428K | 0.00% | NEW | — | $5.23 | +36.2% |
| 1347 | FICO | FAIR ISAAC CORP | Technology | 254.0 | $428K | 0.00% | NEW | — | $1685.04 | -27.1% |
| 1348 | KRC | KILROY RLTY CORP | Real Estate | 11,411.0 | $426K | 0.00% | NEW | — | $37.33 | -8.6% |
| 1349 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 239,309.0 | $426K | 0.00% | NEW | — | $1.78 | +3.9% |
| 1350 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,256.0 | $423K | 0.00% | NEW | — | $41.24 | -1.1% |
| 1351 | VLN | VALENS SEMICONDUCTOR | Technology | 302,429.0 | $423K | 0.00% | NEW | — | $1.40 | +107.3% |
| 1352 | — | ASSEMBLY BIOSCIENCES INC | — | 12,446.0 | $422K | 0.00% | NEW | — | $33.91 | — |
| 1353 | — | SKILLSOFT CORP | — | 45,616.0 | $422K | 0.00% | NEW | — | $9.25 | — |
| 1354 | DRS | LEONARDO DRS INC | Industrials | 12,456.0 | $422K | 0.00% | NEW | — | $33.88 | +31.5% |
| 1355 | MCHX | MARCHEX INC | Communication Services | 254,487.0 | $421K | 0.00% | NEW | — | $1.65 | +0.9% |
| 1356 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 76,435.0 | $420K | 0.00% | NEW | — | $5.49 | +58.0% |
| 1357 | KVHI | KVH INDS INC | Technology | 60,689.0 | $419K | 0.00% | NEW | — | $6.90 | +55.0% |
| 1358 | BVS | BIOVENTUS INC | Healthcare | 56,340.0 | $416K | 0.00% | NEW | — | $7.38 | +28.6% |
| 1359 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,054.0 | $413K | 0.00% | NEW | — | $81.72 | -21.3% |
| 1360 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,029.0 | $411K | 0.00% | NEW | — | $8.93 | +20.7% |
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
34.4%
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%