Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRCT | CRICUT INC | Technology | 11,629.0 | $43K | — | -36K | -75.3% | $3.70 | +5.7% |
| 582 | ATLO | AMES NATL CORP | Financial Services | 1,508.0 | $42K | — | -6K | -80.4% | $27.85 | -0.0% |
| 583 | KSS | KOHLS CORP | Consumer Cyclical | 3,294.0 | $41K | — | -10K | -75.0% | $12.45 | -7.2% |
| 584 | INSM | INSMED INC | Healthcare | 240.0 | $39K | — | -3K | -93.3% | $162.50 | -34.9% |
| 585 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 479.0 | $39K | — | -903.0 | -65.3% | $81.42 | -2.8% |
| 586 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 27,597.0 | $38K | — | -1.8M | -98.5% | $1.38 | +27.8% |
| 587 | LNN | LINDSAY CORP | Industrials | 327.0 | $38K | — | -587.0 | -64.2% | $116.21 | -7.0% |
| 588 | — | SENSTAR TECHNOLOGIES CORP | — | 12,275.0 | $37K | — | -45K | -78.5% | $3.01 | — |
| 589 | OFLX | OMEGA FLEX INC | Industrials | 1,109.0 | $34K | — | -4K | -80.2% | $30.66 | -12.6% |
| 590 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,898.0 | $33K | — | -31K | -70.9% | $2.56 | +2.0% |
| 591 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,216.0 | $33K | — | -9K | -87.6% | $27.14 | -4.4% |
| 592 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 50,018.0 | $32K | — | -58K | -53.6% | $0.64 | -34.7% |
| 593 | VC | VISTEON CORP | Consumer Cyclical | 350.0 | $31K | — | -12K | -97.2% | $88.57 | +18.5% |
| 594 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 8,831.0 | $29K | — | -43K | -83.0% | $3.28 | +22.7% |
| 595 | PDS | PRECISION DRILLING CORP | Energy | 300.0 | $29K | — | -116K | -99.7% | $96.67 | +0.2% |
| 596 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,160.0 | $29K | — | -550K | -99.4% | $9.18 | -2.5% |
| 597 | NVT | NVENT ELEC PLC | Industrials | 253.0 | $29K | — | -956.0 | -79.1% | $114.62 | +36.2% |
| 598 | — | SKILLZ INC | — | 11,534.0 | $29K | — | -96K | -89.3% | $2.51 | — |
| 599 | AXON | AXON ENTERPRISE INC | Industrials | 66.0 | $28K | — | -342.0 | -83.8% | $424.24 | -7.8% |
| 600 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 4,767.0 | $28K | — | -6K | -54.9% | $5.87 | -23.4% |
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%