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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CDXS | CODEXIS INC | Healthcare | 88,376.0 | $142K | — | NEW | — | $1.61 | +60.6% |
| 1602 | NRDS | NERDWALLET INC | Financial Services | 10,557.0 | $142K | — | NEW | — | $13.45 | -39.8% |
| 1603 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 25,915.0 | $141K | — | NEW | — | $5.44 | -54.8% |
| 1604 | FLR | FLUOR CORP NEW | Industrials | 3,530.0 | $139K | — | NEW | — | $39.38 | +8.0% |
| 1605 | ESE | ESCO TECHNOLOGIES INC | Technology | 707.0 | $138K | — | NEW | — | $195.19 | +51.1% |
| 1606 | CNOB | CONNECTONE BANCORP INC | Financial Services | 5,242.0 | $137K | — | NEW | — | $26.14 | +11.2% |
| 1607 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 44,301.0 | $136K | — | NEW | — | $3.07 | -11.1% |
| 1608 | VET | VERMILION ENERGY INC | Energy | 16,400.0 | $136K | — | NEW | — | $8.29 | +59.2% |
| 1609 | SM | SM ENERGY CO | Energy | 7,236.0 | $135K | — | NEW | — | $18.66 | +84.0% |
| 1610 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 3,193.0 | $135K | — | NEW | — | $42.28 | +7.1% |
| 1611 | PEPG | PEPGEN INC | Healthcare | 20,838.0 | $134K | — | NEW | — | $6.43 | -77.6% |
| 1612 | RC | READY CAPITAL CORP | Real Estate | 61,724.0 | $134K | — | NEW | — | $2.17 | -21.7% |
| 1613 | WRB | BERKLEY W R CORP | Financial Services | 1,905.0 | $133K | — | NEW | — | $69.82 | -1.9% |
| 1614 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,421.0 | $133K | — | NEW | — | $93.60 | +8.4% |
| 1615 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 8,853.0 | $133K | — | NEW | — | $15.02 | -21.4% |
| 1616 | APYX | APYX MEDICAL CORPORATION | Healthcare | 38,783.0 | $131K | — | NEW | — | $3.38 | +12.2% |
| 1617 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 718.0 | $131K | — | NEW | — | $182.45 | +26.4% |
| 1618 | POWI | POWER INTEGRATIONS INC | Technology | 3,709.0 | $131K | — | NEW | — | $35.32 | +93.3% |
| 1619 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 679.0 | $131K | — | NEW | — | $192.93 | +7.6% |
| 1620 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,721.0 | $130K | — | NEW | — | $19.34 | -2.8% |
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
34.4%
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%