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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,959.0 | $159K | — | — | — | $40.16 | -14.5% |
| 1642 | TLYS | TILLYS INC | Consumer Cyclical | 39,366.0 | $158K | — | +14K | +56.1% | $4.01 | +8.1% |
| 1643 | IONQ | IONQ INC | Technology | 5,482.0 | $158K | — | -5K | -49.6% | $28.82 | +71.1% |
| 1644 | O | REALTY INCOME CORP | Real Estate | 2,558.0 | $156K | — | NEW | — | $60.99 | +1.2% |
| 1645 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,957.0 | $155K | — | -2K | -27.3% | $26.02 | -13.0% |
| 1646 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 2,205.0 | $155K | — | -9K | -80.0% | $70.29 | +9.6% |
| 1647 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,343.0 | $155K | — | +990.0 | +73.2% | $66.15 | — |
| 1648 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 29,636.0 | $154K | — | +22K | +271.4% | $5.20 | +25.9% |
| 1649 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 4,000.0 | $153K | — | -500.0 | -11.1% | $38.25 | -7.1% |
| 1650 | TALK | TALKSPACE INC | Healthcare | 29,821.0 | $153K | — | +6K | +22.8% | $5.13 | +1.4% |
| 1651 | DSX | DIANA SHIPPING INC | Industrials | 61,321.0 | $153K | — | -47K | -43.4% | $2.50 | +7.4% |
| 1652 | ARAY | ACCURAY INC DEL | Healthcare | 394,270.0 | $152K | — | -176K | -30.8% | $0.39 | -25.9% |
| 1653 | FTCI | FTC SOLAR INC | Energy | 40,731.0 | $151K | — | +38K | +1461.2% | $3.71 | +15.4% |
| 1654 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,068.0 | $151K | — | NEW | — | $141.39 | +5.8% |
| 1655 | — | ATS CORPORATION | — | 5,400.0 | $151K | — | NEW | — | $27.96 | — |
| 1656 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 16,900.0 | $150K | — | +14K | +550.0% | $8.88 | -0.5% |
| 1657 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,333.0 | $149K | — | -14K | -68.5% | $23.53 | -17.1% |
| 1658 | CDW | CDW CORP | Technology | 1,236.0 | $149K | — | — | — | $120.55 | -13.4% |
| 1659 | JD | JD.COM INC | Consumer Cyclical | 5,059.0 | $149K | — | -46K | -90.0% | $29.45 | +7.3% |
| 1660 | OM | OUTSET MED INC | Healthcare | 39,755.0 | $149K | — | -88K | -68.8% | $3.75 | +3.0% |
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%