Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 3,406.0 | $192K | — | NEW | — | $56.37 | +16.4% |
| 1602 | SVM | SILVERCORP METALS INC | Basic Materials | 18,000.0 | $191K | — | -1.1M | -98.4% | $10.61 | +24.0% |
| 1603 | REAL | THE REALREAL INC | Consumer Cyclical | 21,265.0 | $191K | — | +11K | +103.4% | $8.98 | +5.3% |
| 1604 | NBBK | NB BANCORP INC | Financial Services | 9,040.0 | $190K | — | -7K | -42.5% | $21.02 | -7.4% |
| 1605 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,988.0 | $189K | — | -71K | -92.2% | $31.56 | +22.6% |
| 1606 | PASG | PASSAGE BIO INC | Healthcare | 24,196.0 | $189K | — | — | — | $7.81 | -35.0% |
| 1607 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 20,611.0 | $188K | — | NEW | — | $9.12 | -27.1% |
| 1608 | SFIX | STITCH FIX INC | Consumer Cyclical | 57,358.0 | $188K | — | -156K | -73.2% | $3.28 | -6.3% |
| 1609 | GOLD | GOLD COM INC | Financial Services | 4,679.0 | $187K | — | +3K | +234.4% | $39.97 | -0.8% |
| 1610 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 20,109.0 | $186K | — | -10K | -33.3% | $9.25 | -9.5% |
| 1611 | ILMN | ILLUMINA INC | Healthcare | 1,523.0 | $186K | — | -126K | -98.8% | $122.13 | +15.9% |
| 1612 | APYX | APYX MEDICAL CORPORATION | Healthcare | 51,410.0 | $185K | — | +13K | +32.6% | $3.60 | +9.5% |
| 1613 | FLNC | FLUENCE ENERGY INC | Utilities | 13,519.0 | $185K | — | +9K | +182.9% | $13.68 | +42.8% |
| 1614 | — | SIRIUSPOINT LTD | — | 8,641.0 | $185K | — | -23K | -73.0% | $21.41 | — |
| 1615 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,386.0 | $184K | — | +1K | +358.9% | $132.76 | -13.6% |
| 1616 | GTES | GATES INDL CORP PLC | Industrials | 8,100.0 | $183K | — | NEW | — | $22.59 | +6.6% |
| 1617 | — | CHEETAH MOBILE INC | — | 33,621.0 | $182K | — | — | — | $5.41 | — |
| 1618 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 55,112.0 | $180K | — | — | — | $3.27 | +14.2% |
| 1619 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 73,735.0 | $180K | — | +61K | +476.6% | $2.44 | +9.4% |
| 1620 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,807.0 | $177K | — | -56K | -81.3% | $13.82 | -6.2% |
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%