Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HP | HELMERICH & PAYNE INC | Energy | 21,630.0 | $778K | 0.00% | +20K | +1006.4% | $35.97 | +10.1% |
| 1242 | ICHR | ICHOR HOLDINGS | Technology | 16,621.0 | $770K | 0.00% | NEW | — | $46.33 | +41.0% |
| 1243 | — | TRIPLE FLAG PRECIOUS METAL | — | 22,330.0 | $770K | 0.00% | +19K | +487.6% | $34.48 | — |
| 1244 | GROY | GOLD ROYALTY CORP | Basic Materials | 214,257.0 | $765K | 0.00% | +22K | +11.6% | $3.57 | -9.8% |
| 1245 | LMB | LIMBACH HLDGS INC | Industrials | 9,796.0 | $764K | 0.00% | -32K | -76.6% | $77.99 | -8.3% |
| 1246 | ALL | ALLSTATE CORP | Financial Services | 3,682.0 | $762K | 0.00% | — | — | $206.95 | +3.6% |
| 1247 | SSSS | SURO CAPITAL CORP | Financial Services | 71,188.0 | $762K | 0.00% | -105K | -59.6% | $10.70 | +26.2% |
| 1248 | MOS | MOSAIC CO | Basic Materials | 29,764.0 | $756K | 0.00% | NEW | — | $25.40 | -13.6% |
| 1249 | — | LIBERTY MEDIA CORP DEL | — | 8,848.0 | $751K | 0.00% | NEW | — | $84.88 | — |
| 1250 | W | WAYFAIR INC | Consumer Cyclical | 9,992.0 | $750K | 0.00% | -62K | -86.1% | $75.06 | -13.8% |
| 1251 | NFG | NATIONAL FUEL GAS CO | Energy | 7,954.0 | $746K | 0.00% | NEW | — | $93.79 | -13.3% |
| 1252 | ACTG | ACACIA RESH CORP | Industrials | 155,523.0 | $744K | 0.00% | NEW | — | $4.78 | -4.3% |
| 1253 | SEPN | SEPTERNA INC | Healthcare | 30,978.0 | $741K | 0.00% | — | — | $23.92 | +17.1% |
| 1254 | CBFV | CB FINL SVCS INC | Financial Services | 21,723.0 | $740K | 0.00% | -443.0 | -2.0% | $34.07 | +1.2% |
| 1255 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 381,494.0 | $738K | 0.00% | +142K | +59.4% | $1.93 | -4.4% |
| 1256 | LIVN | LIVANOVA PLC | Healthcare | 11,627.0 | $737K | 0.00% | +4K | +61.7% | $63.39 | +16.2% |
| 1257 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 15,848.0 | $733K | 0.00% | -66K | -80.7% | $46.25 | +3.2% |
| 1258 | ANAB | ANAPTYSBIO INC | Healthcare | 13,219.0 | $730K | 0.00% | +7K | +127.6% | $55.22 | +9.4% |
| 1259 | AGX | ARGAN INC | Industrials | 1,335.0 | $726K | 0.00% | -521.0 | -28.1% | $543.82 | +18.5% |
| 1260 | PRG | PROG HOLDINGS INC | Industrials | 25,251.0 | $722K | 0.00% | +18K | +235.6% | $28.59 | +18.0% |
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
33.3%
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%