Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TFII | TFI INTL INC | Industrials | 600.0 | $62K | — | NEW | — | $103.33 | +37.9% |
| 1762 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,353.0 | $61K | — | NEW | — | $45.08 | — |
| 1763 | WTFC | WINTRUST FINL CORP | Financial Services | 433.0 | $60K | — | NEW | — | $138.57 | +5.9% |
| 1764 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 11,248.0 | $60K | — | NEW | — | $5.33 | +66.1% |
| 1765 | LFMD | LIFEMD INC | Healthcare | 17,733.0 | $59K | — | NEW | — | $3.33 | +28.9% |
| 1766 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,962.0 | $59K | — | NEW | — | $3.70 | -6.0% |
| 1767 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 208.0 | $58K | — | NEW | — | $278.85 | -15.2% |
| 1768 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 24,634.0 | $58K | — | NEW | — | $2.35 | +70.7% |
| 1769 | — | QUINCE THERAPEUTICS INC | — | 17,311.0 | $57K | — | NEW | — | $3.29 | — |
| 1770 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,218.0 | $57K | — | NEW | — | $46.80 | +9.6% |
| 1771 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 7,823.0 | $57K | — | NEW | — | $7.29 | -14.8% |
| 1772 | EOG | EOG RES INC | Energy | 545.0 | $57K | — | NEW | — | $104.59 | +38.7% |
| 1773 | FMC | FMC CORP | Basic Materials | 4,121.0 | $57K | — | NEW | — | $13.83 | -7.2% |
| 1774 | MMSI | MERIT MED SYS INC | Healthcare | 647.0 | $57K | — | NEW | — | $88.10 | -27.7% |
| 1775 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,624.0 | $56K | — | NEW | — | $34.48 | +71.0% |
| 1776 | HP | HELMERICH & PAYNE INC | Energy | 1,955.0 | $56K | — | NEW | — | $28.64 | +44.8% |
| 1777 | — | RALLYBIO CORP | — | 83,480.0 | $56K | — | NEW | — | $0.67 | — |
| 1778 | — | GAMESTOP CORP NEW | — | 2,740.0 | $55K | — | NEW | — | $20.07 | — |
| 1779 | — | MNTN INC | — | 4,711.0 | $55K | — | NEW | — | $11.67 | — |
| 1780 | VAL | VALARIS LTD | Energy | 1,080.0 | $54K | — | NEW | — | $50.00 | +125.8% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%