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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GOLD | GOLD COM INC | Financial Services | 1,399.0 | $47K | — | NEW | — | $33.60 | +18.1% |
| 1802 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 78.0 | $47K | — | NEW | — | $602.56 | -20.1% |
| 1803 | — | ATOSSA THERAPEUTICS INC | — | 79,414.0 | $46K | — | NEW | — | $0.58 | — |
| 1804 | ABCB | AMERIS BANCORP | Financial Services | 623.0 | $46K | — | NEW | — | $73.84 | +14.8% |
| 1805 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,006.0 | $46K | — | NEW | — | $45.73 | +2.9% |
| 1806 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 7,980.0 | $46K | — | NEW | — | $5.76 | +13.5% |
| 1807 | BMBL | BUMBLE INC | Technology | 12,670.0 | $45K | — | NEW | — | $3.55 | -12.2% |
| 1808 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 9,902.0 | $45K | — | NEW | — | $4.54 | -8.2% |
| 1809 | SCKT | SOCKET MOBILE INC | Technology | 45,675.0 | $45K | — | NEW | — | $0.99 | -13.7% |
| 1810 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 3,141.0 | $45K | — | NEW | — | $14.33 | +12.9% |
| 1811 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 510.0 | $45K | — | NEW | — | $88.24 | -2.4% |
| 1812 | — | XPERI INC | — | 7,457.0 | $43K | — | NEW | — | $5.77 | — |
| 1813 | CCNE | CNB FINL CORP PA | Financial Services | 1,668.0 | $43K | — | NEW | — | $25.78 | +18.4% |
| 1814 | DSGX | DESCARTES SYS GROUP INC | Technology | 500.0 | $43K | — | NEW | — | $86.00 | -18.0% |
| 1815 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 813.0 | $43K | — | NEW | — | $52.89 | +47.4% |
| 1816 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 1,617.0 | $42K | — | NEW | — | $25.97 | -4.4% |
| 1817 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,731.0 | $42K | — | NEW | — | $24.26 | +29.5% |
| 1818 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 10,579.0 | $42K | — | NEW | — | $3.97 | +26.7% |
| 1819 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 1,073.0 | $42K | — | NEW | — | $39.14 | +11.6% |
| 1820 | — | GDEV INC | — | 2,471.0 | $42K | — | NEW | — | $17.00 | — |
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%