Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GOSS | GOSSAMER BIO INC | Healthcare | 5,277,904.0 | $1.7M | 0.00% | +861K | +19.5% | $0.33 | -38.7% |
| 1002 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 159,858.0 | $1.7M | 0.00% | -88K | -35.4% | $10.80 | +13.7% |
| 1003 | WTI | W & T OFFSHORE INC | Energy | 506,823.0 | $1.7M | 0.00% | +282K | +125.0% | $3.40 | +31.6% |
| 1004 | SCHL | SCHOLASTIC CORP | Communication Services | 44,078.0 | $1.7M | 0.00% | +28K | +173.5% | $39.02 | +0.6% |
| 1005 | XEL | XCEL ENERGY INC | Utilities | 21,678.0 | $1.7M | 0.00% | NEW | — | $79.34 | +0.7% |
| 1006 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 180,010.0 | $1.7M | 0.00% | +95K | +111.0% | $9.51 | -11.9% |
| 1007 | FPI | FARMLAND PARTNERS INC | Real Estate | 152,464.0 | $1.7M | 0.00% | NEW | — | $11.21 | -6.6% |
| 1008 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,545.0 | $1.7M | 0.00% | +934.0 | +152.9% | $1091.26 | +43.1% |
| 1009 | ADCT | ADC THERAPEUTICS SA | Healthcare | 449,122.0 | $1.7M | 0.00% | -80K | -15.1% | $3.74 | -9.1% |
| 1010 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 13,872.0 | $1.7M | 0.00% | -2K | -10.0% | $120.96 | -15.1% |
| 1011 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,578.0 | $1.7M | 0.00% | +1K | +1510.2% | $1055.77 | +3.8% |
| 1012 | PDFS | PDF SOLUTIONS INC | Technology | 50,988.0 | $1.7M | 0.00% | -2K | -4.1% | $32.62 | +36.7% |
| 1013 | CLH | CLEAN HARBORS INC | Industrials | 5,813.0 | $1.7M | 0.00% | +5K | +734.0% | $285.91 | -1.2% |
| 1014 | PATH | UIPATH INC | Technology | 150,078.0 | $1.7M | 0.00% | -1.2M | -89.2% | $11.07 | -4.6% |
| 1015 | ANDE | ANDERSONS INC | Consumer Defensive | 23,128.0 | $1.7M | 0.00% | +16K | +242.1% | $71.56 | -1.8% |
| 1016 | TTEK | TETRA TECH INC NEW | Industrials | 54,966.0 | $1.7M | 0.00% | +20K | +56.1% | $30.07 | -8.8% |
| 1017 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,086.0 | $1.7M | 0.00% | NEW | — | $324.62 | -2.6% |
| 1018 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 33,880.0 | $1.6M | 0.00% | +13K | +62.1% | $48.55 | +0.3% |
| 1019 | POR | PORTLAND GEN ELEC CO | Utilities | 31,075.0 | $1.6M | 0.00% | NEW | — | $52.71 | -5.7% |
| 1020 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 115,049.0 | $1.6M | 0.00% | -129K | -52.9% | $14.19 | -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
33.3%
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%