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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | PRAXIS PRECISION MEDICINES I | — | 741.0 | $238K | — | +112.0 | +17.8% | $321.19 | — |
| 1542 | INVA | INNOVIVA INC | Healthcare | 10,249.0 | $237K | — | -23K | -68.8% | $23.12 | -5.7% |
| 1543 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 20,880.0 | $236K | — | +15K | +266.7% | $11.30 | +1.5% |
| 1544 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,514.0 | $234K | — | NEW | — | $154.56 | -1.5% |
| 1545 | XP | XP INC | Financial Services | 12,266.0 | $233K | — | -334K | -96.5% | $19.00 | -8.7% |
| 1546 | CDNA | CAREDX INC | Healthcare | 13,453.0 | $233K | — | -27K | -66.9% | $17.32 | +18.5% |
| 1547 | FLR | FLUOR CORP | Industrials | 4,990.0 | $232K | — | +1K | +41.4% | $46.49 | -4.6% |
| 1548 | — | METALLUS INC | — | 14,159.0 | $230K | — | +10K | +257.4% | $16.24 | — |
| 1549 | — | VYNE THERAPEAUTICS INC | — | 381,797.0 | $228K | — | -257K | -40.2% | $0.60 | — |
| 1550 | SMRT | SMARTRENT INC | Technology | 152,033.0 | $227K | — | +58K | +61.0% | $1.49 | -23.6% |
| 1551 | DDS | DILLARDS INC | Consumer Cyclical | 391.0 | $223K | — | +65.0 | +19.9% | $570.33 | -7.1% |
| 1552 | ENB | ENBRIDGE INC | Energy | 4,103.0 | $222K | — | -6K | -59.6% | $54.11 | +4.2% |
| 1553 | VBNK | VERSABANK NEW | Financial Services | 15,785.0 | $222K | — | NEW | — | $14.06 | +23.7% |
| 1554 | MNDO | MIND C T I LTD | Technology | 193,207.0 | $221K | — | — | — | $1.14 | -23.1% |
| 1555 | — | BOYD GROUP SERVICES INC | — | 1,750.0 | $221K | — | NEW | — | $126.29 | — |
| 1556 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 8,654.0 | $220K | — | +1K | +19.5% | $25.42 | +7.1% |
| 1557 | OSCR | OSCAR HEALTH INC | Healthcare | 19,365.0 | $220K | — | +4K | +25.9% | $11.36 | +122.7% |
| 1558 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 362.0 | $219K | — | — | — | $604.97 | +2.1% |
| 1559 | COCO | VITA COCO CO INC | Consumer Defensive | 4,573.0 | $219K | — | -17K | -78.8% | $47.89 | +65.4% |
| 1560 | TNET | TRINET GROUP INC | Industrials | 6,001.0 | $218K | — | -11K | -64.8% | $36.33 | +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%