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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CRI | CARTERS INC | Consumer Cyclical | 3,430.0 | $122K | — | NEW | — | $35.57 | -0.2% |
| 1702 | PI | IMPINJ INC | Technology | 1,191.0 | $122K | — | -2K | -67.3% | $102.43 | +36.0% |
| 1703 | LYFT | LYFT INC | Technology | 9,183.0 | $122K | — | -264K | -96.6% | $13.29 | +0.6% |
| 1704 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 21,323.0 | $121K | — | -9K | -28.9% | $5.67 | +5.4% |
| 1705 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 175,660.0 | $121K | — | NEW | — | $0.69 | -22.7% |
| 1706 | CMS | CMS ENERGY CORP | Utilities | 1,551.0 | $120K | — | -16K | -91.2% | $77.37 | -6.8% |
| 1707 | EPAM | EPAM SYS INC | Technology | 886.0 | $119K | — | NEW | — | $134.31 | -25.2% |
| 1708 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 37,759.0 | $118K | — | +20K | +118.6% | $3.13 | +0.8% |
| 1709 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,976.0 | $116K | — | NEW | — | $29.18 | +2.7% |
| 1710 | GOGO | GOGO INC | Communication Services | 28,991.0 | $116K | — | NEW | — | $4.00 | +0.2% |
| 1711 | STHO | STAR HLDGS | Real Estate | 15,634.0 | $116K | — | NEW | — | $7.42 | +14.6% |
| 1712 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 169,780.0 | $116K | — | NEW | — | $0.68 | +15.3% |
| 1713 | THO | THOR INDS INC | Consumer Cyclical | 1,460.0 | $116K | — | NEW | — | $79.45 | -7.1% |
| 1714 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 4,592.0 | $115K | — | +3K | +184.0% | $25.04 | -4.3% |
| 1715 | ROG | ROGERS CORP | Technology | 1,065.0 | $114K | — | NEW | — | $107.04 | +25.0% |
| 1716 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 11,309.0 | $114K | — | NEW | — | $10.08 | +33.6% |
| 1717 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1,163.0 | $113K | — | +344.0 | +42.0% | $97.16 | +0.5% |
| 1718 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 11,266.0 | $112K | — | -913.0 | -7.5% | $9.94 | +6.1% |
| 1719 | PEPG | PEPGEN INC | Healthcare | 64,607.0 | $112K | — | +44K | +210.0% | $1.73 | -20.4% |
| 1720 | — | FORTRESS BIOTECH INC | — | 40,450.0 | $112K | — | NEW | — | $2.77 | — |
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%