Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NC | NACCO INDS INC | Energy | 35,454.0 | $1.8M | 0.00% | +1K | +4.4% | $51.93 | -21.0% |
| 982 | — | CANADIAN PAC KC LTD | — | 23,380.0 | $1.8M | 0.00% | NEW | — | $78.36 | — |
| 983 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,322.0 | $1.8M | 0.00% | -3K | -30.9% | $249.93 | +41.3% |
| 984 | LAW | CS DISCO INC | Technology | 476,091.0 | $1.8M | 0.00% | +81K | +20.5% | $3.80 | +12.3% |
| 985 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 28,707.0 | $1.8M | 0.00% | +2K | +8.8% | $63.02 | +25.6% |
| 986 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 646,684.0 | $1.8M | 0.00% | +65K | +11.1% | $2.79 | +18.8% |
| 987 | ESGE | ISHARES INC | — | 39,590.0 | $1.8M | 0.00% | +3K | +8.4% | $45.47 | +18.6% |
| 988 | DLTR | DOLLAR TREE INC | Consumer Defensive | 16,433.0 | $1.8M | 0.00% | +15K | +1209.4% | $109.23 | +20.4% |
| 989 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 15,259.0 | $1.8M | 0.00% | +15K | +2184.3% | $117.11 | -31.8% |
| 990 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 72,739.0 | $1.8M | 0.00% | +60K | +486.1% | $24.54 | +11.6% |
| 991 | DSP | VIANT TECHNOLOGY INC | Technology | 159,737.0 | $1.8M | 0.00% | +13K | +8.7% | $11.17 | +11.4% |
| 992 | ACMR | ACM RESH INC | Technology | 45,500.0 | $1.8M | 0.00% | +34K | +289.6% | $39.21 | +102.5% |
| 993 | UI | UBIQUITI INC | Technology | 2,262.0 | $1.8M | 0.00% | NEW | — | $788.24 | -29.1% |
| 994 | CASS | CASS INFORMATION SYS INC | Industrials | 40,289.0 | $1.8M | 0.00% | +6K | +17.9% | $43.93 | +28.4% |
| 995 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 101,108.0 | $1.8M | 0.00% | NEW | — | $17.43 | -22.2% |
| 996 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 925,039.0 | $1.8M | 0.00% | +865K | +1448.9% | $1.89 | -12.4% |
| 997 | SRBK | SR BANCORP INC | Financial Services | 103,831.0 | $1.8M | 0.00% | +18K | +21.6% | $16.85 | +15.3% |
| 998 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 511,519.0 | $1.7M | 0.00% | -24K | -4.5% | $3.42 | +94.1% |
| 999 | ROL | ROLLINS INC | Consumer Cyclical | 32,717.0 | $1.7M | 0.00% | -228K | -87.4% | $53.34 | -30.8% |
| 1000 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 398,988.0 | $1.7M | 0.00% | -275K | -40.8% | $4.36 | +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%