Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,527.0 | $1.4M | 0.00% | +11K | +97.5% | $66.01 | +6.0% |
| 642 | GLPI | GAMING & LEISURE P | Real Estate | 31,702.0 | $1.4M | 0.00% | +19K | +151.8% | $44.35 | +7.1% |
| 643 | PUMP | PROPETRO HLDG CORP | Energy | 97,469.0 | $1.4M | 0.00% | +58K | +144.0% | $14.36 | +18.6% |
| 644 | ARHS | ARHAUS INC | Consumer Cyclical | 205,446.0 | $1.4M | 0.00% | +107K | +109.1% | $6.76 | -5.5% |
| 645 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 140,250.0 | $1.4M | 0.00% | +102K | +264.2% | $9.85 | +1.9% |
| 646 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 248,957.0 | $1.4M | 0.00% | +245K | +6581.6% | $5.55 | +45.2% |
| 647 | ATEC | ALPHATEC HLDGS INC | Healthcare | 126,770.0 | $1.4M | 0.00% | +119K | +1541.2% | $10.85 | -24.1% |
| 648 | GLPG | GALAPAGOS NV | Healthcare | 45,942.0 | $1.4M | 0.00% | +38K | +509.2% | $29.89 | -7.1% |
| 649 | — | LIFETIME BRANDS INC | — | 236,658.0 | $1.4M | 0.00% | +13K | +5.7% | $5.73 | — |
| 650 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 60,076.0 | $1.3M | 0.00% | +3K | +4.4% | $22.40 | -3.9% |
| 651 | MTZ | MASTEC INC | Industrials | 4,081.0 | $1.3M | 0.00% | +4K | +1738.3% | $320.75 | +21.2% |
| 652 | CODA | CODA OCTOPUS GROUP INC | Industrials | 115,536.0 | $1.3M | 0.00% | +83K | +258.1% | $11.29 | +1.1% |
| 653 | REPL | REPLIMUNE GROUP INC | Healthcare | 170,040.0 | $1.3M | 0.00% | +113K | +199.8% | $7.63 | -32.4% |
| 654 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 20,535.0 | $1.3M | 0.00% | +5K | +34.2% | $62.62 | +20.6% |
| 655 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 941,293.0 | $1.3M | 0.00% | +279K | +42.0% | $1.33 | +111.5% |
| 656 | BLKB | BLACKBAUD INC | Technology | 31,869.0 | $1.2M | 0.00% | +7K | +26.5% | $38.50 | -23.1% |
| 657 | CXM | SPRINKLR INC | Technology | 204,595.0 | $1.2M | 0.00% | +41K | +25.3% | $5.98 | -11.7% |
| 658 | AVT | AVNET INC | Technology | 19,640.0 | $1.2M | 0.00% | +19K | +2454.0% | $61.56 | +35.5% |
| 659 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 17,167.0 | $1.2M | 0.00% | +8K | +83.6% | $70.43 | -22.4% |
| 660 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,721.0 | $1.2M | 0.00% | +4K | +6665.4% | $320.61 | +9.9% |
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%