Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KROS | KEROS THERAPEUTICS INC | Healthcare | 65,436.0 | $721K | 0.00% | NEW | — | $11.02 | +1.8% |
| 1262 | — | SOUNDTHINKING INC | — | 108,604.0 | $717K | 0.00% | +3K | +2.7% | $6.60 | — |
| 1263 | KYNB | KYNTRA BIO INC | Healthcare | 105,585.0 | $714K | 0.00% | — | — | $6.76 | +2.6% |
| 1264 | AGEN | AGENUS INC | Healthcare | 215,047.0 | $713K | 0.00% | -407K | -65.5% | $3.32 | -4.7% |
| 1265 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 54,068.0 | $703K | 0.00% | -11K | -16.4% | $13.00 | +10.5% |
| 1266 | SHEL | SHELL PLC | Energy | 7,501.0 | $697K | 0.00% | -41K | -84.5% | $92.92 | -6.7% |
| 1267 | CVSA | COVISTA INC | Consumer Cyclical | 6,032.0 | $693K | 0.00% | +6K | +1890.8% | $114.89 | +8.0% |
| 1268 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 445,288.0 | $693K | 0.00% | -195K | -30.4% | $1.56 | +43.3% |
| 1269 | UE | URBAN EDGE PPTYS | Real Estate | 34,674.0 | $692K | 0.00% | NEW | — | $19.96 | +10.1% |
| 1270 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 361,229.0 | $691K | 0.00% | — | — | $1.91 | -15.8% |
| 1271 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 4,525.0 | $690K | 0.00% | NEW | — | $152.49 | +8.8% |
| 1272 | — | IRIDIUM COMMUNICATIONS INC | — | 24,935.0 | $689K | 0.00% | -145K | -85.4% | $27.63 | — |
| 1273 | — | BIOHAVEN LTD | — | 81,748.0 | $688K | 0.00% | +62K | +305.7% | $8.42 | — |
| 1274 | NNI | NELNET INC | Financial Services | 5,356.0 | $688K | 0.00% | +198.0 | +3.8% | $128.45 | +0.9% |
| 1275 | ARDX | ARDELYX INC | Healthcare | 115,334.0 | $687K | 0.00% | +2K | +1.8% | $5.96 | +6.6% |
| 1276 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,267.0 | $684K | 0.00% | NEW | — | $47.94 | +10.7% |
| 1277 | — | QIAGEN NV | — | 17,101.0 | $683K | 0.00% | NEW | — | $39.94 | — |
| 1278 | ENR | ENERGIZER HLDGS INC | Industrials | 41,653.0 | $683K | 0.00% | NEW | — | $16.40 | +5.5% |
| 1279 | CE | CELANESE CORP DEL | Basic Materials | 10,437.0 | $681K | 0.00% | NEW | — | $65.25 | -18.9% |
| 1280 | JAKK | JAKKS PAC INC | Consumer Cyclical | 34,323.0 | $681K | 0.00% | +33K | +2161.1% | $19.84 | +11.7% |
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%