Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CNA | CNA FINL CORP | Financial Services | 24,551.0 | $1.1M | 0.00% | +21K | +697.6% | $45.86 | +7.9% |
| 1122 | — | KEZAR LIFE SCIENCES INC | — | 151,630.0 | $1.1M | 0.00% | +26K | +20.9% | $7.41 | — |
| 1123 | GCMG | GCM GROSVENOR INC | Financial Services | 114,653.0 | $1.1M | 0.00% | +68K | +146.0% | $9.78 | +40.3% |
| 1124 | BSVN | BANK7 CORP | Financial Services | 27,939.0 | $1.1M | 0.00% | — | — | $39.80 | +29.5% |
| 1125 | QTTB | Q32 BIO INC | Healthcare | 172,586.0 | $1.1M | 0.00% | +124K | +256.8% | $6.41 | +148.9% |
| 1126 | XYF | X FINL | Financial Services | 269,487.0 | $1.1M | 0.00% | -293K | -52.1% | $4.10 | +35.5% |
| 1127 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,109.0 | $1.1M | 0.00% | -2K | -46.7% | $522.52 | +1.0% |
| 1128 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 25,877.0 | $1.1M | 0.00% | -6K | -18.1% | $42.55 | +39.3% |
| 1129 | ESLT | ELBIT SYS LTD | Industrials | 1,320.0 | $1.1M | 0.00% | NEW | — | $834.09 | -11.0% |
| 1130 | OMDA | OMADA HEALTH INC | Healthcare | 87,713.0 | $1.1M | 0.00% | NEW | — | $12.53 | +90.9% |
| 1131 | — | 51TALK ONLINE EDUCATION GROU | — | 55,121.0 | $1.1M | 0.00% | — | — | $19.90 | — |
| 1132 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 36,893.0 | $1.1M | 0.00% | -13K | -26.8% | $29.68 | +22.5% |
| 1133 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 18,713.0 | $1.1M | 0.00% | +14K | +304.6% | $58.46 | -3.7% |
| 1134 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 115,096.0 | $1.1M | 0.00% | +54K | +87.5% | $9.37 | +41.3% |
| 1135 | JOE | ST JOE CO | Real Estate | 17,232.0 | $1.1M | 0.00% | NEW | — | $62.62 | +9.3% |
| 1136 | — | CHAIN BRIDGE BANCORP INC | — | 31,040.0 | $1.1M | 0.00% | — | — | $34.76 | — |
| 1137 | MYPS | PLAYSTUDIOS INC | Technology | 2,322,739.0 | $1.1M | 0.00% | +73K | +3.2% | $0.46 | +13.2% |
| 1138 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,994.0 | $1.1M | 0.00% | NEW | — | $41.43 | -0.1% |
| 1139 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 57,995.0 | $1.1M | 0.00% | +23K | +64.0% | $18.48 | +20.6% |
| 1140 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 115,083.0 | $1.1M | 0.00% | NEW | — | $9.28 | +17.0% |
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%