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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 37,631.0 | $177K | — | +30K | +387.1% | $4.70 | -23.5% |
| 1622 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,460.0 | $177K | — | NEW | — | $23.73 | +39.1% |
| 1623 | — | BEONE MEDICINES LTD | — | 597.0 | $177K | — | NEW | — | $296.48 | — |
| 1624 | TS | TENARIS S A | Energy | 3,050.0 | $176K | — | +939.0 | +44.5% | $57.70 | +7.6% |
| 1625 | — | QUINCE THERAPEUTICS INC | — | 1,750,862.0 | $176K | — | +1.7M | +10000.0% | $0.10 | — |
| 1626 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,094.0 | $174K | — | — | — | $159.05 | +23.4% |
| 1627 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 8,082.0 | $173K | — | +110.0 | +1.4% | $21.41 | +7.1% |
| 1628 | PRTH | PRIORITY TECHNOLOGY HOLDINGS I | Technology | 36,845.0 | $172K | — | -299K | -89.0% | $4.67 | +27.5% |
| 1629 | RHI | ROBERT HALF INC | Industrials | 6,780.0 | $172K | — | — | — | $25.37 | -1.0% |
| 1630 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,411.0 | $169K | — | +2K | +18.8% | $14.81 | +5.0% |
| 1631 | NMR | NOMURA HLDGS INC | Financial Services | 21,421.0 | $169K | — | -81K | -79.0% | $7.89 | +1.5% |
| 1632 | AEYE | AUDIOEYE INC | Technology | 26,126.0 | $165K | — | NEW | — | $6.32 | +14.6% |
| 1633 | NNBR | NN INC | Industrials | 114,535.0 | $165K | — | +95K | +481.7% | $1.44 | +54.1% |
| 1634 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,297.0 | $164K | — | +710.0 | +44.7% | $71.40 | +12.1% |
| 1635 | PCAR | PACCAR INC | Industrials | 1,434.0 | $164K | — | +1K | +294.0% | $114.37 | -2.3% |
| 1636 | SFBC | SOUND FINL BANCORP INC | Financial Services | 3,826.0 | $164K | — | +3K | +578.4% | $42.86 | -1.0% |
| 1637 | BELFB | BEL FUSE INC | Technology | 821.0 | $162K | — | -8K | -90.7% | $197.32 | +26.6% |
| 1638 | ARM | ARM HOLDINGS PLC | Technology | 1,070.0 | $161K | — | -61K | -98.3% | $150.47 | +48.3% |
| 1639 | CLW | CLEARWATER PAPER CORP | Basic Materials | 11,148.0 | $160K | — | NEW | — | $14.35 | -6.0% |
| 1640 | ACDC | PROFRAC HLDG CORP | Energy | 25,990.0 | $159K | — | NEW | — | $6.12 | +31.4% |
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%