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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,382.0 | $107K | — | NEW | — | $77.42 | +0.9% |
| 1662 | LNN | LINDSAY CORP | Industrials | 914.0 | $107K | — | NEW | — | $117.07 | -7.2% |
| 1663 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,292.0 | $105K | — | NEW | — | $31.90 | +24.8% |
| 1664 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 98,913.0 | $105K | — | NEW | — | $1.06 | -28.2% |
| 1665 | MGX | METAGENOMI INC | Healthcare | 64,875.0 | $105K | — | NEW | — | $1.62 | -20.3% |
| 1666 | MG | MISTRAS GROUP INC | Industrials | 8,314.0 | $105K | — | NEW | — | $12.63 | +32.7% |
| 1667 | NCNO | NCINO INC | Technology | 4,119.0 | $105K | — | NEW | — | $25.49 | -41.0% |
| 1668 | AFRM | AFFIRM HLDGS INC | Technology | 1,401.0 | $104K | — | NEW | — | $74.23 | -12.0% |
| 1669 | CSL | CARLISLE COS INC | Industrials | 327.0 | $104K | — | NEW | — | $318.04 | +2.4% |
| 1670 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,908.0 | $104K | — | NEW | — | $35.76 | -27.2% |
| 1671 | VTSI | VIRTRA INC | Industrials | 25,116.0 | $104K | — | NEW | — | $4.14 | -14.5% |
| 1672 | IREN | IREN LIMITED | Financial Services | 2,743.0 | $103K | — | NEW | — | $37.55 | +27.1% |
| 1673 | FUSB | FIRST US BANCSHARES INC | Financial Services | 7,359.0 | $102K | — | NEW | — | $13.86 | +14.3% |
| 1674 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,079.0 | $100K | — | NEW | — | $9.92 | +75.7% |
| 1675 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,791.0 | $98K | — | NEW | — | $54.72 | -7.8% |
| 1676 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 5,823.0 | $98K | — | NEW | — | $16.83 | -63.5% |
| 1677 | ALB | ALBEMARLE CORP | Basic Materials | 691.0 | $97K | — | NEW | — | $140.38 | +21.3% |
| 1678 | AXR | AMREP CORP | Real Estate | 5,250.0 | $97K | — | NEW | — | $18.48 | +45.9% |
| 1679 | HHS | HARTE HANKS INC | Communication Services | 32,547.0 | $97K | — | NEW | — | $2.98 | -11.1% |
| 1680 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 29,185.0 | $96K | — | NEW | — | $3.29 | -9.4% |
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%