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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | BRIDGEBIO ONCOLOGY THERAPEUTIC | — | 29,148.0 | $260K | — | NEW | — | $8.92 | — |
| 1522 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,151.0 | $259K | — | -11K | -54.2% | $28.30 | +4.3% |
| 1523 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,418.0 | $258K | — | -150K | -97.8% | $75.48 | -13.3% |
| 1524 | DOCS | DOXIMITY INC | Healthcare | 11,153.0 | $258K | — | -7K | -37.2% | $23.13 | -15.4% |
| 1525 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 18,046.0 | $258K | — | NEW | — | $14.30 | +8.6% |
| 1526 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 11,798.0 | $258K | — | NEW | — | $21.87 | +3.8% |
| 1527 | — | HANOVER BANCORP INC | — | 12,019.0 | $258K | — | +2K | +18.6% | $21.47 | — |
| 1528 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 881.0 | $255K | — | -7K | -89.5% | $289.44 | +4.3% |
| 1529 | EXPI | EXP WORLD HLDGS INC | Real Estate | 42,473.0 | $254K | — | NEW | — | $5.98 | -20.9% |
| 1530 | MRTN | MARTEN TRANS LTD | Industrials | 19,285.0 | $252K | — | NEW | — | $13.07 | +21.8% |
| 1531 | BWEN | BROADWIND INC | Industrials | 120,589.0 | $249K | — | +109K | +922.5% | $2.06 | +73.9% |
| 1532 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 203,322.0 | $249K | — | +192K | +1778.4% | $1.22 | -28.9% |
| 1533 | — | PRECISION BIOSCIENCES INC | — | 44,768.0 | $244K | — | -12K | -20.5% | $5.45 | — |
| 1534 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,451.0 | $243K | — | -7K | -73.1% | $99.14 | -31.1% |
| 1535 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,841.0 | $242K | — | NEW | — | $15.28 | +28.0% |
| 1536 | PTC | PTC INC | Technology | 1,709.0 | $242K | — | -2K | -53.4% | $141.60 | +1.7% |
| 1537 | ATKR | ATKORE INC | Industrials | 4,092.0 | $240K | — | NEW | — | $58.65 | +22.3% |
| 1538 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 70,101.0 | $239K | — | +45K | +184.6% | $3.41 | +24.7% |
| 1539 | AI | C3 AI INC | Technology | 28,414.0 | $239K | — | NEW | — | $8.41 | +5.0% |
| 1540 | SCL | STEPAN CO | Basic Materials | 4,769.0 | $238K | — | — | — | $49.91 | -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%