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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PCVX | VAXCYTE INC | Healthcare | 6,295.0 | $289K | — | NEW | — | $45.91 | +36.4% |
| 1442 | TDOC | TELADOC HEALTH INC | Healthcare | 41,224.0 | $287K | — | NEW | — | $6.96 | -8.2% |
| 1443 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 12,411.0 | $287K | — | NEW | — | $23.12 | +18.4% |
| 1444 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,687.0 | $286K | — | NEW | — | $169.53 | +50.0% |
| 1445 | SRAD | SPORTRADAR GROUP AG | Technology | 12,037.0 | $286K | — | NEW | — | $23.76 | -45.3% |
| 1446 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 34,699.0 | $285K | — | NEW | — | $8.21 | -9.9% |
| 1447 | IVZ | INVESCO LTD | Financial Services | 10,831.0 | $284K | — | NEW | — | $26.22 | +22.1% |
| 1448 | PASG | PASSAGE BIO INC | Healthcare | 24,196.0 | $284K | — | NEW | — | $11.74 | -62.2% |
| 1449 | LONA | ATHIRA PHARMA INC | Healthcare | 37,482.0 | $282K | — | NEW | — | $7.52 | +2.1% |
| 1450 | ANAB | ANAPTYSBIO INC | Healthcare | 5,809.0 | $280K | — | NEW | — | $32.13 | +79.7% |
| 1451 | KMX | CARMAX INC | Consumer Cyclical | 7,267.0 | $280K | — | NEW | — | $38.53 | +61.2% |
| 1452 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,919.0 | $276K | — | NEW | — | $30.95 | -21.5% |
| 1453 | — | SENSTAR TECHNOLOGIES CORP | — | 57,136.0 | $275K | — | NEW | — | $4.81 | — |
| 1454 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 19,627.0 | $275K | — | NEW | — | $14.01 | +21.9% |
| 1455 | LIN | LINDE PLC | Basic Materials | 645.0 | $274K | — | NEW | — | $424.81 | +14.8% |
| 1456 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,178.0 | $272K | — | NEW | — | $24.33 | -43.9% |
| 1457 | PWR | QUANTA SVCS INC | Industrials | 644.0 | $271K | — | NEW | — | $420.81 | +51.9% |
| 1458 | — | ZURA BIO LTD | — | 52,040.0 | $271K | — | NEW | — | $5.21 | — |
| 1459 | KRRO | KORRO BIO INC | Healthcare | 33,790.0 | $270K | — | NEW | — | $7.99 | +64.9% |
| 1460 | ARDT | ARDENT HEALTH INC | Healthcare | 30,538.0 | $269K | — | NEW | — | $8.81 | +24.8% |
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%