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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | UPST | UPSTART HLDGS INC | Financial Services | 3,399.0 | $87K | — | NEW | — | $25.60 | +5.8% |
| 1782 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 2,491.0 | $86K | — | NEW | — | $34.52 | +2.3% |
| 1783 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 7,944.0 | $86K | — | NEW | — | $10.83 | -6.5% |
| 1784 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,737.0 | $86K | — | +1K | +58.1% | $31.42 | -0.5% |
| 1785 | TH | TARGET HOSPITALITY CORP | Industrials | 9,075.0 | $84K | — | NEW | — | $9.26 | +93.6% |
| 1786 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 20,702.0 | $83K | — | NEW | — | $4.01 | -5.0% |
| 1787 | OVBC | OHIO VY BANC CORP | Financial Services | 1,922.0 | $83K | — | +585.0 | +43.8% | $43.18 | +5.4% |
| 1788 | QBTS | D-WAVE QUANTUM INC | Technology | 5,735.0 | $82K | — | -12K | -67.4% | $14.30 | +30.6% |
| 1789 | GRAL | GRAIL INC | Healthcare | 1,604.0 | $82K | — | +619.0 | +62.8% | $51.12 | +15.2% |
| 1790 | STRA | STRATEGIC ED INC | Consumer Defensive | 993.0 | $82K | — | NEW | — | $82.58 | -2.1% |
| 1791 | — | LIBERTY LIVE HOLDINGS INC | — | 868.0 | $81K | — | NEW | — | $93.32 | — |
| 1792 | — | OUSTER INC | — | 4,416.0 | $81K | — | -89K | -95.3% | $18.34 | — |
| 1793 | — | PHOENIX NEW MEDIA LTD | — | 48,774.0 | $81K | — | — | — | $1.66 | — |
| 1794 | ASRV | AMERISERV FINL INC | Financial Services | 22,760.0 | $81K | — | — | — | $3.56 | +8.2% |
| 1795 | FSBC | FIVE STAR BANCORP | Financial Services | 2,136.0 | $80K | — | -4K | -65.8% | $37.45 | +8.6% |
| 1796 | FKWL | FRANKLIN WIRELESS CORP | Technology | 21,323.0 | $80K | — | — | — | $3.75 | -13.6% |
| 1797 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 3,348.0 | $79K | — | NEW | — | $23.60 | +10.9% |
| 1798 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,456.0 | $78K | — | NEW | — | $53.57 | -28.2% |
| 1799 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,624.0 | $77K | — | -26K | -90.9% | $29.34 | +43.5% |
| 1800 | AXGN | AXOGEN INC | Healthcare | 2,271.0 | $75K | — | -2K | -41.4% | $33.03 | +26.6% |
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%