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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VVX | V2X INC | Industrials | 9,961.0 | $680K | 0.00% | NEW | — | $68.27 | +5.4% |
| 1282 | MRNA | MODERNA INC | Healthcare | 13,380.0 | $677K | 0.00% | -70K | -84.0% | $50.60 | -9.6% |
| 1283 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 75,376.0 | $674K | 0.00% | -81K | -51.7% | $8.94 | -13.6% |
| 1284 | — | EUPRAXIA PHARMACEUTICALS INC | — | 93,600.0 | $671K | 0.00% | -62K | -39.9% | $7.17 | — |
| 1285 | SCYX | SCYNEXIS INC | Healthcare | 731,952.0 | $670K | 0.00% | +149K | +25.5% | $0.92 | -27.0% |
| 1286 | DHR | DANAHER CORP DEL | Healthcare | 3,528.0 | $668K | 0.00% | -133.0 | -3.6% | $189.34 | -11.8% |
| 1287 | SANM | SANMINA CORP | Technology | 5,159.0 | $667K | 0.00% | -20K | -79.5% | $129.29 | +73.8% |
| 1288 | ALC | ALCON AG | Healthcare | 9,012.0 | $664K | 0.00% | -5K | -35.9% | $73.68 | -8.7% |
| 1289 | U | UNITY SOFTWARE INC | Technology | 30,295.0 | $662K | 0.00% | +17K | +134.3% | $21.85 | +19.9% |
| 1290 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,075.0 | $661K | 0.00% | -2K | -8.1% | $38.71 | +2.3% |
| 1291 | PGNY | PROGYNY INC | Healthcare | 39,157.0 | $661K | 0.00% | -363K | -90.2% | $16.88 | +45.7% |
| 1292 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 29,722.0 | $660K | 0.00% | -90K | -75.2% | $22.21 | -5.7% |
| 1293 | RDN | RADIAN GROUP INC | Financial Services | 19,838.0 | $655K | 0.00% | -334.0 | -1.7% | $33.02 | +12.9% |
| 1294 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,038.0 | $652K | 0.00% | +2K | +44.5% | $107.98 | +1.5% |
| 1295 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,035.0 | $649K | 0.00% | -1K | -15.3% | $92.25 | -0.4% |
| 1296 | UPWK | UPWORK INC | Industrials | 59,025.0 | $646K | 0.00% | -115K | -66.0% | $10.94 | -22.8% |
| 1297 | ENPH | ENPHASE ENERGY INC | Energy | 17,089.0 | $645K | 0.00% | -183K | -91.5% | $37.74 | +23.9% |
| 1298 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 60,470.0 | $644K | 0.00% | +23K | +60.4% | $10.65 | -12.7% |
| 1299 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 164,592.0 | $639K | 0.00% | +11K | +7.2% | $3.88 | -6.0% |
| 1300 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,852.0 | $633K | 0.00% | NEW | — | $80.62 | -0.2% |
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%