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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SVM | SILVERCORP METALS INC | Basic Materials | 18,000.0 | $191K | — | -1.1M | -98.4% | $10.61 | +16.1% |
| 482 | NBBK | NB BANCORP INC | Financial Services | 9,040.0 | $190K | — | -7K | -42.5% | $21.02 | -7.1% |
| 483 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,988.0 | $189K | — | -71K | -92.2% | $31.56 | +23.0% |
| 484 | SFIX | STITCH FIX INC | Consumer Cyclical | 57,358.0 | $188K | — | -156K | -73.2% | $3.28 | -6.6% |
| 485 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 20,109.0 | $186K | — | -10K | -33.3% | $9.25 | -9.2% |
| 486 | ILMN | ILLUMINA INC | Healthcare | 1,523.0 | $186K | — | -126K | -98.8% | $122.13 | +16.0% |
| 487 | — | SIRIUSPOINT LTD | — | 8,641.0 | $185K | — | -23K | -73.0% | $21.41 | — |
| 488 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,807.0 | $177K | — | -56K | -81.3% | $13.82 | +1.0% |
| 489 | PRTH | PRIORITY TECHNOLOGY HOLDINGS I | Technology | 36,845.0 | $172K | — | -299K | -89.0% | $4.67 | +23.2% |
| 490 | NMR | NOMURA HLDGS INC | Financial Services | 21,421.0 | $169K | — | -81K | -79.0% | $7.89 | +1.4% |
| 491 | BELFB | BEL FUSE INC | Technology | 821.0 | $162K | — | -8K | -90.7% | $197.32 | +29.1% |
| 492 | ARM | ARM HOLDINGS PLC | Technology | 1,070.0 | $161K | — | -61K | -98.3% | $150.47 | +70.6% |
| 493 | IONQ | IONQ INC | Technology | 5,482.0 | $158K | — | -5K | -49.6% | $28.82 | +68.1% |
| 494 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,957.0 | $155K | — | -2K | -27.3% | $26.02 | -13.5% |
| 495 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,205.0 | $155K | — | -9K | -80.0% | $70.29 | +10.3% |
| 496 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,000.0 | $153K | — | -500.0 | -11.1% | $38.25 | -6.7% |
| 497 | DSX | DIANA SHIPPING INC | Industrials | 61,321.0 | $153K | — | -47K | -43.4% | $2.50 | +5.4% |
| 498 | ARAY | ACCURAY INC DEL | Healthcare | 394,270.0 | $152K | — | -176K | -30.8% | $0.39 | -13.7% |
| 499 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,333.0 | $149K | — | -14K | -68.5% | $23.53 | -13.0% |
| 500 | JD | JD.COM INC | Consumer Cyclical | 5,059.0 | $149K | — | -46K | -90.0% | $29.45 | +9.9% |
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%