Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 398,988.0 | $1.7M | 0.00% | -275K | -40.8% | $4.36 | -21.8% |
| 282 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 159,858.0 | $1.7M | 0.00% | -88K | -35.4% | $10.80 | +15.0% |
| 283 | ADCT | ADC THERAPEUTICS SA | Healthcare | 449,122.0 | $1.7M | 0.00% | -80K | -15.1% | $3.74 | -15.3% |
| 284 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 13,872.0 | $1.7M | 0.00% | -2K | -10.0% | $120.96 | -11.6% |
| 285 | PDFS | PDF SOLUTIONS INC | Technology | 50,988.0 | $1.7M | 0.00% | -2K | -4.1% | $32.62 | +37.1% |
| 286 | PATH | UIPATH INC | Technology | 150,078.0 | $1.7M | 0.00% | -1.2M | -89.2% | $11.07 | -7.3% |
| 287 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 115,049.0 | $1.6M | 0.00% | -129K | -52.9% | $14.19 | -8.8% |
| 288 | SSP | SCRIPPS E W CO OHIO | Communication Services | 439,371.0 | $1.6M | 0.00% | -258K | -37.0% | $3.71 | -9.0% |
| 289 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 282,093.0 | $1.6M | 0.00% | -43K | -13.2% | $5.49 | -0.6% |
| 290 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 535,810.0 | $1.5M | 0.00% | -470K | -46.8% | $2.87 | -16.0% |
| 291 | TIMB | TIM S A | Communication Services | 57,626.0 | $1.5M | 0.00% | -103K | -64.0% | $26.45 | -17.1% |
| 292 | XNET | XUNLEI LTD | Communication Services | 271,154.0 | $1.5M | 0.00% | -319K | -54.0% | $5.54 | +5.4% |
| 293 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 40,954.0 | $1.5M | 0.00% | -737.0 | -1.8% | $36.36 | -3.3% |
| 294 | NET | CLOUDFLARE INC | Technology | 7,165.0 | $1.5M | 0.00% | -50K | -87.5% | $205.72 | -4.0% |
| 295 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,686.0 | $1.5M | 0.00% | -5K | -23.2% | $93.84 | +83.5% |
| 296 | RMBS | RAMBUS INC DEL | Technology | 17,096.0 | $1.5M | 0.00% | -152K | -89.9% | $85.93 | +47.9% |
| 297 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 2,209,178.0 | $1.5M | 0.00% | -239K | -9.8% | $0.66 | -20.2% |
| 298 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 858,288.0 | $1.4M | 0.00% | -121K | -12.4% | $1.68 | -5.0% |
| 299 | KMI | KINDER MORGAN INC DEL | Energy | 43,129.0 | $1.4M | 0.00% | -32K | -42.7% | $33.46 | +0.5% |
| 300 | UFCS | UNITED FIRE GROUP INC | Financial Services | 38,571.0 | $1.4M | 0.00% | -15K | -28.4% | $37.02 | +29.8% |
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
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%