Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 2,030.0 | $40K | — | — | — | $19.70 | +16.0% |
| 1882 | INSM | INSMED INC | Healthcare | 240.0 | $39K | — | -3K | -93.3% | $162.50 | -32.8% |
| 1883 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 479.0 | $39K | — | -903.0 | -65.3% | $81.42 | +1.0% |
| 1884 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 677.0 | $39K | — | NEW | — | $57.61 | -5.6% |
| 1885 | SCKT | SOCKET MOBILE INC | Technology | 45,675.0 | $38K | — | — | — | $0.83 | +2.8% |
| 1886 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 27,597.0 | $38K | — | -1.8M | -98.5% | $1.38 | +30.7% |
| 1887 | LNN | LINDSAY CORP | Industrials | 327.0 | $38K | — | -587.0 | -64.2% | $116.21 | -9.4% |
| 1888 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,154.0 | $37K | — | +748.0 | +184.2% | $32.06 | +7.9% |
| 1889 | CRNT | CERAGON NETWORKS LTD | Technology | 17,434.0 | $37K | — | NEW | — | $2.12 | +18.3% |
| 1890 | — | SENSTAR TECHNOLOGIES CORP | — | 12,275.0 | $37K | — | -45K | -78.5% | $3.01 | — |
| 1891 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 42,004.0 | $36K | — | NEW | — | $0.86 | -29.3% |
| 1892 | APLD | APPLIED DIGITAL CORP | Technology | 1,542.0 | $36K | — | NEW | — | $23.35 | +67.6% |
| 1893 | CIM | CHIMERA INVT CORP | Real Estate | 2,918.0 | $36K | — | NEW | — | $12.34 | +6.5% |
| 1894 | CDLX | CARDLYTICS INC | Communication Services | 32,529.0 | $34K | — | NEW | — | $1.05 | -42.1% |
| 1895 | GTN | GRAY MEDIA INC | Communication Services | 7,939.0 | $34K | — | NEW | — | $4.28 | -3.1% |
| 1896 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 1,124.0 | $34K | — | — | — | $30.25 | +3.7% |
| 1897 | ZD | ZIFF DAVIS INC | Communication Services | 831.0 | $34K | — | NEW | — | $40.91 | -1.0% |
| 1898 | OFLX | OMEGA FLEX INC | Industrials | 1,109.0 | $34K | — | -4K | -80.2% | $30.66 | -11.6% |
| 1899 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,898.0 | $33K | — | -31K | -70.9% | $2.56 | +7.9% |
| 1900 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,216.0 | $33K | — | -9K | -87.6% | $27.14 | -7.0% |
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%