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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,423.0 | $101K | — | -4K | -71.8% | $70.98 | -13.6% |
| 1742 | LMND | LEMONADE INC | Financial Services | 1,626.0 | $101K | — | -861.0 | -34.6% | $62.12 | -16.1% |
| 1743 | OLN | OLIN CORP | Basic Materials | 3,406.0 | $101K | — | NEW | — | $29.65 | -11.7% |
| 1744 | RZLT | REZOLUTE INC | Healthcare | 33,769.0 | $101K | — | -2K | -4.3% | $2.99 | +3.1% |
| 1745 | — | KASPI KZ JSC | — | 1,363.0 | $100K | — | -6K | -82.4% | $73.37 | — |
| 1746 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 11,640.0 | $100K | — | +12K | +10000.0% | $8.59 | +12.4% |
| 1747 | CURB | CURBLINE PPTYS CORP | Real Estate | 3,853.0 | $99K | — | NEW | — | $25.69 | +7.4% |
| 1748 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 21,524.0 | $99K | — | -337K | -94.0% | $4.60 | -0.1% |
| 1749 | RELY | REMITLY GLOBAL INC | Technology | 6,362.0 | $99K | — | NEW | — | $15.56 | +36.1% |
| 1750 | XTNT | XTANT MED HLDGS INC | Healthcare | 180,299.0 | $99K | — | -14K | -7.1% | $0.55 | -17.4% |
| 1751 | VRSN | VERISIGN INC | Technology | 397.0 | $98K | — | — | — | $246.85 | +22.6% |
| 1752 | BDC | BELDEN INC | Technology | 856.0 | $98K | — | NEW | — | $114.49 | -11.5% |
| 1753 | MGEE | MGE ENERGY INC | Utilities | 1,279.0 | $98K | — | +593.0 | +86.4% | $76.62 | -2.6% |
| 1754 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,488.0 | $97K | — | -8K | -83.5% | $65.19 | +30.9% |
| 1755 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,956.0 | $97K | — | NEW | — | $16.29 | -8.3% |
| 1756 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,805.0 | $96K | — | -87K | -89.0% | $8.88 | -2.6% |
| 1757 | MSM | MSC INDL DIRECT INC | Industrials | 1,049.0 | $96K | — | NEW | — | $91.52 | +12.3% |
| 1758 | AEHR | AEHR TEST SYS | Technology | 2,586.0 | $95K | — | NEW | — | $36.74 | +123.2% |
| 1759 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 637.0 | $95K | — | — | — | $149.14 | -1.9% |
| 1760 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 138,002.0 | $95K | — | +39K | +39.5% | $0.69 | +9.3% |
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%