Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ELMD | ELECTROMED INC | Healthcare | 222,755.0 | $5.2M | 0.01% | +9K | +4.3% | $23.39 | +64.9% |
| 702 | KARO | KAROOOOO LTD | Technology | 104,846.0 | $5.2M | 0.01% | -23K | -18.3% | $49.64 | -6.3% |
| 703 | CYRX | CRYOPORT INC | Industrials | 628,062.0 | $5.2M | 0.01% | -54K | -7.9% | $8.27 | +71.9% |
| 704 | KIM | KIMCO REALTY CORP | Real Estate | 230,946.0 | $5.2M | 0.01% | +95K | +70.4% | $22.46 | +7.1% |
| 705 | FNB | F N B CORP | Financial Services | 308,095.0 | $5.2M | 0.01% | NEW | — | $16.72 | +4.6% |
| 706 | SCZ | ISHARES TR | — | 65,559.0 | $5.1M | 0.01% | -31K | -32.2% | $78.39 | +8.6% |
| 707 | IAG | IAMGOLD CORP | Basic Materials | 274,400.0 | $5.1M | 0.01% | +209K | +317.0% | $18.72 | -10.4% |
| 708 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 305,959.0 | $5.1M | 0.01% | +182K | +146.0% | $16.79 | -0.9% |
| 709 | MEI | METHODE ELECTRS INC | Technology | 926,900.0 | $5.1M | 0.01% | +379K | +69.2% | $5.51 | +95.5% |
| 710 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 65,912.0 | $5.1M | 0.01% | +64K | +2803.6% | $77.07 | +14.8% |
| 711 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,818,273.0 | $5.0M | 0.01% | +296K | +19.5% | $2.77 | +25.8% |
| 712 | BZUN | BAOZUN INC | Consumer Cyclical | 2,116,457.0 | $5.0M | 0.01% | — | — | $2.38 | +7.9% |
| 713 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 254,714.0 | $5.0M | 0.01% | +104K | +68.6% | $19.76 | +3.3% |
| 714 | KGC | KINROSS GOLD CORP | Basic Materials | 164,600.0 | $5.0M | 0.01% | +50K | +43.6% | $30.43 | -5.8% |
| 715 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,348,651.0 | $5.0M | 0.01% | +718K | +44.1% | $2.13 | +66.9% |
| 716 | ESGU | ISHARES TR | — | 35,248.0 | $5.0M | 0.01% | +2K | +6.9% | $141.37 | +14.5% |
| 717 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,890,914.0 | $5.0M | 0.01% | +1.2M | +187.7% | $2.63 | +34.0% |
| 718 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 712,540.0 | $5.0M | 0.01% | +186K | +35.3% | $6.95 | +3.1% |
| 719 | FATE | FATE THERAPEUTICS INC | Healthcare | 4,120,200.0 | $4.9M | 0.01% | +1.2M | +40.5% | $1.20 | +75.2% |
| 720 | SND | SMART SAND INC | Energy | 959,635.0 | $4.9M | 0.01% | +89K | +10.2% | $5.12 | -4.6% |
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%