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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SMTI | SANARA MEDTECH INC | Healthcare | 1,284.0 | $29K | — | NEW | — | $22.59 | +0.6% |
| 1862 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 3,669.0 | $28K | — | NEW | — | $7.63 | +102.8% |
| 1863 | FTCI | FTC SOLAR INC | Energy | 2,609.0 | $28K | — | NEW | — | $10.73 | -60.1% |
| 1864 | AIOS | NISUN INTL ENTERPRISE DEV GROU | Financial Services | 26,844.0 | $28K | — | NEW | — | $1.04 | +1249.4% |
| 1865 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,963.0 | $28K | — | NEW | — | $14.26 | +47.2% |
| 1866 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 29,538.0 | $28K | — | NEW | — | $0.95 | +1.6% |
| 1867 | SOPH | SOPHIA GENETICS SA | Healthcare | 5,911.0 | $27K | — | NEW | — | $4.57 | +2.7% |
| 1868 | VEL | VELOCITY FINL INC | Financial Services | 1,325.0 | $27K | — | NEW | — | $20.38 | -15.8% |
| 1869 | VST | VISTRA CORP | Utilities | 170.0 | $27K | — | NEW | — | $158.82 | -13.9% |
| 1870 | — | SOLID BIOSCIENCES INC | — | 4,952.0 | $27K | — | NEW | — | $5.45 | — |
| 1871 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 133.0 | $27K | — | NEW | — | $203.01 | -29.8% |
| 1872 | COIN | COINBASE GLOBAL INC | Financial Services | 122.0 | $27K | — | NEW | — | $221.31 | -14.4% |
| 1873 | CWK | CRAWFORD & CO | Real Estate | 2,578.0 | $27K | — | NEW | — | $10.47 | +20.7% |
| 1874 | HLIT | HARMONIC INC | Technology | 2,776.0 | $27K | — | NEW | — | $9.73 | +28.3% |
| 1875 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,155.0 | $27K | — | NEW | — | $23.38 | -12.8% |
| 1876 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 3,726.0 | $27K | — | NEW | — | $7.25 | +3.1% |
| 1877 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 14,104.0 | $27K | — | NEW | — | $1.91 | +93.8% |
| 1878 | CFFI | C & F FINL CORP | Financial Services | 362.0 | $26K | — | NEW | — | $71.82 | +0.2% |
| 1879 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,867.0 | $26K | — | NEW | — | $5.34 | -66.1% |
| 1880 | HLNE | HAMILTON LANE INC | Financial Services | 200.0 | $26K | — | NEW | — | $130.00 | -33.3% |
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
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%