Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OM | OUTSET MED INC | Healthcare | 39,755.0 | $149K | — | -88K | -68.8% | $3.75 | +13.4% |
| 502 | RSSS | RESEARCH SOLUTIONS INC | Technology | 65,835.0 | $147K | — | -12K | -15.2% | $2.23 | -3.3% |
| 503 | BCH | BANCO DE CHILE | Financial Services | 3,966.0 | $146K | — | -76K | -95.0% | $36.81 | +3.7% |
| 504 | VSAT | VIASAT INC | Technology | 3,178.0 | $145K | — | -20K | -86.3% | $45.63 | +63.0% |
| 505 | HCAT | HEALTH CATALYST INC | Healthcare | 113,190.0 | $142K | — | -820K | -87.9% | $1.25 | +3.6% |
| 506 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 7,673.0 | $142K | — | -21K | -72.9% | $18.51 | -9.9% |
| 507 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,989.0 | $141K | — | -70K | -97.2% | $70.89 | -2.7% |
| 508 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 9,841.0 | $140K | — | -92K | -90.3% | $14.23 | +10.0% |
| 509 | CURI | CURIOSITYSTREAM INC | Communication Services | 47,446.0 | $139K | — | -245K | -83.8% | $2.93 | -9.0% |
| 510 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 5,050.0 | $139K | — | -62K | -92.5% | $27.52 | +7.4% |
| 511 | — | AMER SPORTS INC | — | 4,245.0 | $139K | — | -119K | -96.5% | $32.74 | — |
| 512 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 354.0 | $138K | — | -39K | -99.1% | $389.83 | +64.5% |
| 513 | WINA | WINMARK CORP | Consumer Cyclical | 310.0 | $131K | — | -761.0 | -71.1% | $422.58 | -15.5% |
| 514 | SGU | STAR GROUP LP | Energy | 10,624.0 | $129K | — | -10K | -48.9% | $12.14 | +5.3% |
| 515 | RGTI | RIGETTI COMPUTING INC | Technology | 9,155.0 | $128K | — | -10K | -53.1% | $13.98 | +20.5% |
| 516 | CBRE | CBRE GROUP INC | Real Estate | 935.0 | $126K | — | -98K | -99.1% | $134.76 | -2.5% |
| 517 | ERII | ENERGY RECOVERY INC | Industrials | 12,390.0 | $124K | — | -28K | -69.6% | $10.01 | -13.9% |
| 518 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 842.0 | $123K | — | -940.0 | -52.8% | $146.08 | -3.1% |
| 519 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,039.0 | $123K | — | -132K | -92.9% | $12.25 | +112.1% |
| 520 | ZDGE | ZEDGE INC | Communication Services | 42,326.0 | $123K | — | -8K | -16.5% | $2.91 | +1.9% |
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%