Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DDOG | DATADOG INC | Technology | 57,382.0 | $6.8M | 0.01% | -55K | -49.0% | $117.88 | +99.9% |
| 622 | CERS | CERUS CORP | Healthcare | 3,709,501.0 | $6.7M | 0.01% | +431K | +13.2% | $1.82 | +54.5% |
| 623 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 86,043.0 | $6.7M | 0.01% | -15K | -14.6% | $78.32 | +4.4% |
| 624 | COHU | COHU INC | Technology | 219,914.0 | $6.7M | 0.01% | +145K | +193.4% | $30.58 | +77.8% |
| 625 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3,061,441.0 | $6.7M | 0.01% | +3.0M | +2763.5% | $2.20 | -17.6% |
| 626 | INGN | INOGEN INC | Healthcare | 1,083,483.0 | $6.7M | 0.01% | — | — | $6.18 | -9.2% |
| 627 | ALB | ALBEMARLE CORP | Basic Materials | 37,209.0 | $6.7M | 0.01% | +37K | +5284.8% | $179.23 | -20.1% |
| 628 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,848,252.0 | $6.7M | 0.01% | — | — | $2.34 | +63.6% |
| 629 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 163,688.0 | $6.7M | 0.01% | +149K | +990.7% | $40.65 | -36.7% |
| 630 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,166.0 | $6.6M | 0.01% | -144.0 | -1.4% | $650.01 | +17.8% |
| 631 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62,083.0 | $6.6M | 0.01% | +62K | +10000.0% | $105.68 | +26.8% |
| 632 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 616,481.0 | $6.6M | 0.01% | +4K | +0.6% | $10.63 | +41.0% |
| 633 | — | MAKO MNG CORP | — | 1,023,595.0 | $6.6M | 0.01% | NEW | — | $6.40 | — |
| 634 | CARG | CARGURUS INC | Consumer Cyclical | 192,589.0 | $6.6M | 0.01% | -353K | -64.7% | $34.03 | +8.3% |
| 635 | NTCT | NETSCOUT SYS INC | Technology | 206,223.0 | $6.6M | 0.01% | -304K | -59.6% | $31.77 | +21.1% |
| 636 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 155,611.0 | $6.5M | 0.01% | +135K | +642.7% | $42.07 | -20.1% |
| 637 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 3,379,098.0 | $6.5M | 0.01% | +33K | +1.0% | $1.93 | +29.2% |
| 638 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 368,231.0 | $6.5M | 0.01% | -6K | -1.7% | $17.70 | +22.2% |
| 639 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 140,067.0 | $6.5M | 0.01% | +73K | +109.9% | $46.47 | +2.1% |
| 640 | MYRG | MYR GROUP INC | Industrials | 22,950.0 | $6.5M | 0.01% | +16K | +211.7% | $281.96 | +10.3% |
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
33.8%
Healthcare
13.2%
Financial Services
12.4%
Consumer Cyclical
8.7%
Communication Services
7.9%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Basic Materials
3.8%
Real Estate
1.2%