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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 26,108.0 | $244K | — | NEW | — | $9.35 | +10.4% |
| 1482 | BUD | ANHEUSER BUSCH INBEV SA | Consumer Defensive | 3,817.0 | $243K | — | NEW | — | $63.66 | +30.2% |
| 1483 | IRM | IRON MTN INC DEL | Real Estate | 2,928.0 | $242K | — | NEW | — | $82.65 | +52.7% |
| 1484 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 87,314.0 | $242K | — | NEW | — | $2.77 | -8.0% |
| 1485 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 38,505.0 | $241K | — | NEW | — | $6.26 | +58.3% |
| 1486 | — | MADISON SQUARE GARDEN ENTMT | — | 4,436.0 | $239K | — | NEW | — | $53.88 | — |
| 1487 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,199.0 | $237K | — | NEW | — | $28.91 | -22.0% |
| 1488 | URI | UNITED RENTALS INC | Industrials | 289.0 | $233K | — | NEW | — | $806.23 | +14.4% |
| 1489 | — | PRECISION BIOSCIENCES INC | — | 56,315.0 | $233K | — | NEW | — | $4.14 | — |
| 1490 | CRCT | CRICUT INC | Technology | 47,161.0 | $232K | — | NEW | — | $4.92 | -19.9% |
| 1491 | AXON | AXON ENTERPRISE INC | Industrials | 408.0 | $231K | — | NEW | — | $566.18 | -31.9% |
| 1492 | — | HANOVER BANCORP INC | — | 10,131.0 | $231K | — | NEW | — | $22.80 | — |
| 1493 | — | PERFECT CORP | — | 128,520.0 | $231K | — | NEW | — | $1.80 | — |
| 1494 | NTSK | NETSKOPE INC | Technology | 13,283.0 | $230K | — | NEW | — | $17.32 | -33.1% |
| 1495 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 57,300.0 | $227K | — | NEW | — | $3.96 | -18.6% |
| 1496 | — | BIOHAVEN LTD | — | 20,150.0 | $226K | — | NEW | — | $11.22 | — |
| 1497 | SCL | STEPAN CO | Basic Materials | 4,769.0 | $225K | — | NEW | — | $47.18 | +7.1% |
| 1498 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 30,131.0 | $225K | — | NEW | — | $7.47 | +17.2% |
| 1499 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,985.0 | $225K | — | NEW | — | $37.59 | -23.9% |
| 1500 | RSSS | RESEARCH SOLUTIONS INC | Technology | 77,632.0 | $225K | — | NEW | — | $2.90 | -24.1% |
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%