Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RBRK | RUBRIK INC. | Technology | 16,286.0 | $796K | 0.00% | -123K | -88.3% | $48.88 | +33.8% |
| 362 | GAP | GAP INC | Consumer Cyclical | 32,597.0 | $787K | 0.00% | -57K | -63.5% | $24.14 | -16.3% |
| 363 | NUE | NUCOR CORP | Basic Materials | 4,638.0 | $782K | 0.00% | -2K | -28.5% | $168.61 | +30.8% |
| 364 | ALAB | ASTERA LABS INC | Technology | 7,140.0 | $778K | 0.00% | -28K | -79.7% | $108.96 | +105.6% |
| 365 | LMB | LIMBACH HLDGS INC | Industrials | 9,796.0 | $764K | 0.00% | -32K | -76.6% | $77.99 | -6.7% |
| 366 | SSSS | SURO CAPITAL CORP | Financial Services | 71,188.0 | $762K | 0.00% | -105K | -59.6% | $10.70 | +19.4% |
| 367 | W | WAYFAIR INC | Consumer Cyclical | 9,992.0 | $750K | 0.00% | -62K | -86.1% | $75.06 | -24.2% |
| 368 | CBFV | CB FINL SVCS INC | Financial Services | 21,723.0 | $740K | 0.00% | -443.0 | -2.0% | $34.07 | +3.9% |
| 369 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 15,848.0 | $733K | 0.00% | -66K | -80.7% | $46.25 | -5.1% |
| 370 | AGX | ARGAN INC | Industrials | 1,335.0 | $726K | 0.00% | -521.0 | -28.1% | $543.82 | +19.4% |
| 371 | AGEN | AGENUS INC | Healthcare | 215,047.0 | $713K | 0.00% | -407K | -65.5% | $3.32 | -8.3% |
| 372 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 54,068.0 | $703K | 0.00% | -11K | -16.4% | $13.00 | -1.2% |
| 373 | SHEL | SHELL PLC | Energy | 7,501.0 | $697K | 0.00% | -41K | -84.5% | $92.92 | -5.2% |
| 374 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 445,288.0 | $693K | 0.00% | -195K | -30.4% | $1.56 | +33.3% |
| 375 | — | IRIDIUM COMMUNICATIONS INC | — | 24,935.0 | $689K | 0.00% | -145K | -85.4% | $27.63 | — |
| 376 | MRNA | MODERNA INC | Healthcare | 13,380.0 | $677K | 0.00% | -70K | -84.0% | $50.60 | -7.7% |
| 377 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 75,376.0 | $674K | 0.00% | -81K | -51.7% | $8.94 | -13.5% |
| 378 | — | EUPRAXIA PHARMACEUTICALS INC | — | 93,600.0 | $671K | 0.00% | -62K | -39.9% | $7.17 | — |
| 379 | DHR | DANAHER CORP DEL | Healthcare | 3,528.0 | $668K | 0.00% | -133.0 | -3.6% | $189.34 | -12.7% |
| 380 | SANM | SANMINA CORP | Technology | 5,159.0 | $667K | 0.00% | -20K | -79.5% | $129.29 | +75.4% |
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
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%