Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GNW | GENWORTH FINL INC | Financial Services | 148,409.0 | $1.2M | 0.00% | -1.8M | -92.2% | $8.11 | +14.1% |
| 1102 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 122,562.0 | $1.2M | 0.00% | NEW | — | $9.74 | -18.2% |
| 1103 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,721.0 | $1.2M | 0.00% | +4K | +6665.4% | $320.61 | +9.9% |
| 1104 | APP | APPLOVIN CORP | Technology | 2,990.0 | $1.2M | 0.00% | -15K | -83.4% | $396.99 | +22.4% |
| 1105 | PL | PLANET LABS PBC | Industrials | 42,514.0 | $1.2M | 0.00% | +3K | +8.8% | $27.90 | +52.9% |
| 1106 | SILC | SILICOM LTD | Technology | 56,346.0 | $1.2M | 0.00% | — | — | $21.03 | +97.9% |
| 1107 | AZTA | AZENTA INC | Healthcare | 56,000.0 | $1.2M | 0.00% | +35K | +162.4% | $21.09 | -7.3% |
| 1108 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 845,973.0 | $1.2M | 0.00% | +265K | +45.5% | $1.39 | +28.9% |
| 1109 | IDN | INTELLICHECK MOBILISA INC | Technology | 168,701.0 | $1.2M | 0.00% | +48K | +39.5% | $6.96 | -39.1% |
| 1110 | KR | KROGER CO | Consumer Defensive | 16,293.0 | $1.2M | 0.00% | -104K | -86.5% | $72.12 | -7.0% |
| 1111 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 169,451.0 | $1.2M | 0.00% | +52K | +44.2% | $6.92 | +36.4% |
| 1112 | STTK | SHATTUCK LABS INC | Healthcare | 183,246.0 | $1.2M | 0.00% | +104K | +130.9% | $6.40 | -3.5% |
| 1113 | WSFS | WSFS FINL CORP | Financial Services | 17,812.0 | $1.2M | 0.00% | +12K | +190.9% | $65.35 | +9.9% |
| 1114 | KGS | KODIAK GAS SVCS INC | Energy | 19,897.0 | $1.2M | 0.00% | NEW | — | $58.20 | +24.4% |
| 1115 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 427,557.0 | $1.2M | 0.00% | +398K | +1365.0% | $2.71 | +12.7% |
| 1116 | WK | WORKIVA INC | Technology | 19,387.0 | $1.2M | 0.00% | +13K | +189.9% | $59.47 | -18.3% |
| 1117 | CMTG | CLAROS MTG TR INC | Real Estate | 481,240.0 | $1.1M | 0.00% | -297K | -38.1% | $2.38 | -8.2% |
| 1118 | SE | SEA LTD | Consumer Cyclical | 13,753.0 | $1.1M | 0.00% | -38K | -73.7% | $82.53 | +5.8% |
| 1119 | SITM | SITIME CORP | Technology | 3,290.0 | $1.1M | 0.00% | +1K | +67.8% | $344.68 | +102.2% |
| 1120 | GHM | GRAHAM CORP | Industrials | 14,362.0 | $1.1M | 0.00% | — | — | $78.89 | +17.4% |
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%