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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ULS | UL SOLUTIONS INC | Industrials | 4,073.0 | $321K | 0.00% | NEW | — | $78.81 | +29.4% |
| 1422 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 152,780.0 | $320K | 0.00% | NEW | — | $2.09 | +18.9% |
| 1423 | BCPC | BALCHEM CORP | Basic Materials | 2,084.0 | $319K | 0.00% | NEW | — | $153.07 | +5.7% |
| 1424 | HTBK | HERITAGE COMM CORP | Financial Services | 26,333.0 | $316K | 0.00% | NEW | — | $12.00 | +12.1% |
| 1425 | REAX | THE REAL BROKERAGE INC | Real Estate | 86,621.0 | $315K | 0.00% | NEW | — | $3.64 | -50.5% |
| 1426 | — | TEADS HLDG CO | — | 447,051.0 | $313K | 0.00% | NEW | — | $0.70 | — |
| 1427 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,782.0 | $313K | 0.00% | NEW | — | $175.65 | -12.0% |
| 1428 | NBBK | NB BANCORP INC | Financial Services | 15,717.0 | $311K | 0.00% | NEW | — | $19.79 | +0.5% |
| 1429 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,900.0 | $311K | 0.00% | NEW | — | $79.74 | +12.4% |
| 1430 | AGCO | AGCO CORP | Industrials | 2,940.0 | $306K | 0.00% | NEW | — | $104.08 | +7.7% |
| 1431 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,872.0 | $305K | 0.00% | NEW | — | $78.77 | +27.8% |
| 1432 | VISN | COMMSCOPE HLDG CO INC | Technology | 16,813.0 | $304K | — | NEW | — | $18.08 | -35.7% |
| 1433 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18,025.0 | $303K | — | NEW | — | $16.81 | -6.2% |
| 1434 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,401.0 | $299K | — | NEW | — | $40.40 | -27.8% |
| 1435 | CODA | CODA OCTOPUS GROUP INC | Industrials | 32,263.0 | $299K | — | NEW | — | $9.27 | +23.1% |
| 1436 | — | AGILON HEALTH INC | — | 435,874.0 | $298K | — | NEW | — | $0.68 | — |
| 1437 | EVR | EVERCORE INC | Financial Services | 870.0 | $296K | — | NEW | — | $340.23 | +1.8% |
| 1438 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 17,986.0 | $295K | — | NEW | — | $16.40 | -4.8% |
| 1439 | — | INSTALLED BLDG PRODS INC | — | 1,131.0 | $293K | — | NEW | — | $259.06 | — |
| 1440 | PCVX | VAXCYTE INC | Healthcare | 6,295.0 | $289K | — | NEW | — | $45.91 | +3.2% |
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%