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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 612,768.0 | $5.7M | 0.01% | NEW | — | $9.37 | +60.0% |
| 622 | ADT | ADT INC DEL | Industrials | 709,976.0 | $5.7M | 0.01% | NEW | — | $8.07 | -8.5% |
| 623 | — | HOMETRUST BANCSHARES INC | — | 133,214.0 | $5.7M | 0.01% | NEW | — | $42.93 | — |
| 624 | PHR | PHREESIA INC | Healthcare | 337,674.0 | $5.7M | 0.01% | NEW | — | $16.90 | -28.3% |
| 625 | XP | XP INC | Financial Services | 346,126.0 | $5.7M | 0.01% | NEW | — | $16.35 | +2.8% |
| 626 | SAM | BOSTON BEER INC | Consumer Defensive | 29,021.0 | $5.7M | 0.01% | NEW | — | $194.96 | -4.6% |
| 627 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,944.0 | $5.7M | 0.01% | NEW | — | $246.25 | +14.6% |
| 628 | EXTR | EXTREME NETWORKS | Technology | 338,168.0 | $5.6M | 0.01% | NEW | — | $16.63 | +38.4% |
| 629 | ARIS | ARIS MNG CORP | Basic Materials | 346,520.0 | $5.6M | 0.01% | NEW | — | $16.21 | +28.7% |
| 630 | BZUN | BAOZUN INC | Consumer Cyclical | 2,114,964.0 | $5.6M | 0.01% | NEW | — | $2.65 | +7.0% |
| 631 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 439,767.0 | $5.5M | 0.01% | NEW | — | $12.61 | +9.1% |
| 632 | BLZE | BACKBLAZE INC | Technology | 1,169,765.0 | $5.4M | 0.01% | NEW | — | $4.65 | +239.5% |
| 633 | RGNX | REGENXBIO INC | Healthcare | 375,399.0 | $5.4M | 0.01% | NEW | — | $14.40 | -25.5% |
| 634 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 70,450.0 | $5.4M | 0.01% | NEW | — | $76.34 | +20.4% |
| 635 | ALEC | ALECTOR INC | Healthcare | 3,442,449.0 | $5.4M | 0.01% | NEW | — | $1.56 | +51.5% |
| 636 | — | CONFLUENT INC | — | 175,235.0 | $5.3M | 0.01% | NEW | — | $30.22 | — |
| 637 | LYFT | LYFT INC | Technology | 273,107.0 | $5.3M | 0.01% | NEW | — | $19.35 | -9.7% |
| 638 | PTCT | PTC THERAPEUTICS INC | Healthcare | 69,504.0 | $5.3M | 0.01% | NEW | — | $75.88 | -8.0% |
| 639 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 91,669.0 | $5.3M | 0.01% | NEW | — | $57.48 | +39.7% |
| 640 | HUN | HUNTSMAN CORP | Basic Materials | 524,685.0 | $5.2M | 0.01% | NEW | — | $9.99 | -0.2% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%