Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WNC | WABASH NATL CORP | Industrials | 437,182.0 | $3.8M | 0.01% | +97K | +28.7% | $8.61 | -9.8% |
| 482 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 685,698.0 | $3.8M | 0.01% | +183K | +36.4% | $5.49 | -16.2% |
| 483 | FTDR | FRONTDOOR INC | Consumer Cyclical | 71,238.0 | $3.8M | 0.01% | +56K | +362.2% | $52.77 | +16.2% |
| 484 | CME | CME GROUP INC | Financial Services | 12,663.0 | $3.7M | 0.01% | +7K | +121.2% | $294.87 | -1.2% |
| 485 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,576,645.0 | $3.7M | 0.01% | +116K | +8.0% | $2.37 | +12.4% |
| 486 | MXL | MAXLINEAR INC | Technology | 210,564.0 | $3.7M | 0.01% | +7K | +3.2% | $17.37 | +470.8% |
| 487 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 130,749.0 | $3.7M | 0.01% | +108K | +480.1% | $27.95 | +7.9% |
| 488 | PD | PAGERDUTY INC | Technology | 580,810.0 | $3.6M | 0.01% | +193K | +49.9% | $6.19 | +16.2% |
| 489 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,457,715.0 | $3.6M | 0.01% | +658K | +82.2% | $2.47 | +11.9% |
| 490 | WMB | WILLIAMS COS INC | Energy | 48,863.0 | $3.6M | 0.01% | +30K | +159.2% | $72.75 | +7.9% |
| 491 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 78,647.0 | $3.5M | 0.01% | +6K | +8.8% | $44.90 | +25.2% |
| 492 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 420,353.0 | $3.5M | 0.01% | +39K | +10.3% | $8.40 | +42.6% |
| 493 | EXEL | EXELIXIS INC | Healthcare | 81,718.0 | $3.5M | 0.01% | +54K | +192.5% | $42.82 | +17.1% |
| 494 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 44,067.0 | $3.5M | 0.01% | +42K | +1782.4% | $79.22 | -3.2% |
| 495 | SEER | SEER INC | Healthcare | 2,074,709.0 | $3.5M | 0.01% | +34K | +1.6% | $1.68 | +6.6% |
| 496 | FUNC | FIRST UTD CORP | Financial Services | 94,706.0 | $3.5M | 0.01% | +994.0 | +1.1% | $36.61 | +1.5% |
| 497 | SRI | STONERIDGE INC | Consumer Cyclical | 718,857.0 | $3.5M | 0.01% | +50K | +7.4% | $4.82 | +54.5% |
| 498 | — | CF BANKSHARES INC | — | 124,394.0 | $3.5M | 0.01% | +65K | +107.8% | $27.86 | — |
| 499 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 244,614.0 | $3.5M | 0.01% | +2K | +0.7% | $14.14 | +3.6% |
| 500 | INTA | INTAPP INC | Technology | 133,762.0 | $3.4M | 0.01% | +98K | +269.6% | $25.66 | -20.5% |
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%