Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CYRX | CRYOPORT INC | Industrials | 628,062.0 | $5.2M | 0.01% | -54K | -7.9% | $8.27 | +58.9% |
| 202 | SCZ | ISHARES TR | — | 65,559.0 | $5.1M | 0.01% | -31K | -32.2% | $78.39 | +7.9% |
| 203 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 57,682.0 | $4.8M | 0.01% | -13K | -18.1% | $83.27 | +4.6% |
| 204 | VIAV | VIAVI SOLUTIONS INC | Technology | 144,303.0 | $4.8M | 0.01% | -296K | -67.3% | $33.24 | +54.7% |
| 205 | PINS | PINTEREST INC | Communication Services | 255,453.0 | $4.7M | 0.01% | -253K | -49.7% | $18.32 | +6.3% |
| 206 | VOYA | VOYA FINANCIAL INC | Financial Services | 67,905.0 | $4.6M | 0.01% | -38K | -35.8% | $68.29 | +19.3% |
| 207 | PCTY | PAYLOCITY HLDG CORP | Technology | 42,947.0 | $4.6M | 0.01% | -318.0 | -0.7% | $107.92 | -0.7% |
| 208 | DINO | HF SINCLAIR CORP | Energy | 74,331.0 | $4.6M | 0.01% | -484K | -86.7% | $62.36 | +12.3% |
| 209 | — | VIKING HOLDINGS LTD | — | 61,908.0 | $4.5M | 0.01% | -9K | -12.8% | $73.42 | — |
| 210 | WELL | WELLTOWER INC | Real Estate | 22,665.0 | $4.5M | 0.01% | -145K | -86.5% | $197.44 | +8.3% |
| 211 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 401,452.0 | $4.4M | 0.01% | -319K | -44.3% | $11.06 | -21.2% |
| 212 | INBK | FIRST INTERNET BANCORP | Financial Services | 216,353.0 | $4.4M | 0.01% | -1K | -0.6% | $20.37 | +16.9% |
| 213 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 40,551.0 | $4.3M | 0.01% | -155K | -79.2% | $106.78 | -13.8% |
| 214 | ANNX | ANNEXON INC | Healthcare | 758,232.0 | $4.2M | 0.01% | -103K | -12.0% | $5.53 | -10.4% |
| 215 | RS | RELIANCE INC | Basic Materials | 13,811.0 | $4.2M | 0.01% | -37K | -72.6% | $303.67 | +19.1% |
| 216 | UNTY | UNITY BANCORP INC | Financial Services | 80,524.0 | $4.2M | 0.01% | -5K | -5.7% | $51.81 | +1.2% |
| 217 | DV | DOUBLEVERIFY HLDGS INC | Technology | 438,675.0 | $4.2M | 0.01% | -440K | -50.1% | $9.49 | -4.5% |
| 218 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 71,980.0 | $4.1M | 0.01% | -13K | -15.1% | $57.57 | +3.6% |
| 219 | ADSK | AUTODESK INC | Technology | 16,898.0 | $4.0M | 0.01% | -31K | -65.0% | $239.08 | +1.8% |
| 220 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 138,656.0 | $3.9M | 0.01% | -44K | -23.9% | $28.43 | +10.9% |
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
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%