Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KRRO | KORRO BIO INC | Healthcare | 41,825.0 | $471K | 0.00% | +8K | +23.8% | $11.26 | -0.5% |
| 762 | MORN | MORNINGSTAR INC | Financial Services | 2,749.0 | $464K | 0.00% | +2K | +645.0% | $168.79 | +2.7% |
| 763 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 22,713.0 | $459K | 0.00% | +19K | +511.1% | $20.21 | +4.5% |
| 764 | VNO | VORNADO RLTY TR | Real Estate | 17,599.0 | $457K | 0.00% | +4K | +31.8% | $25.97 | +21.7% |
| 765 | — | LIONSGATE STUDIOS CORP | — | 47,828.0 | $457K | 0.00% | +30K | +173.0% | $9.56 | — |
| 766 | VRA | VERA BRADLEY INC | Consumer Cyclical | 144,343.0 | $455K | 0.00% | +84K | +140.1% | $3.15 | +4.7% |
| 767 | — | IBOTTA INC | — | 15,096.0 | $450K | 0.00% | +14K | +1303.0% | $29.81 | — |
| 768 | OGN | ORGANON & CO | Healthcare | 75,233.0 | $449K | 0.00% | +52K | +223.5% | $5.97 | +124.9% |
| 769 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,614.0 | $444K | 0.00% | +1K | +676.0% | $275.09 | -7.7% |
| 770 | FNLC | FIRST BANCORP INC (ME) | Financial Services | 15,759.0 | $440K | 0.00% | +989.0 | +6.7% | $27.92 | +2.8% |
| 771 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,881.0 | $437K | 0.00% | +9K | +188.8% | $31.48 | +42.0% |
| 772 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 185,850.0 | $435K | 0.00% | +33K | +21.6% | $2.34 | +6.4% |
| 773 | VRNS | VARONIS SYS INC | Technology | 19,919.0 | $423K | 0.00% | +3K | +18.9% | $21.24 | +46.4% |
| 774 | AMRC | AMERESCO INC | Industrials | 16,590.0 | $420K | 0.00% | +13K | +433.6% | $25.32 | +19.4% |
| 775 | MPB | MID PENN BANCORP INC | Financial Services | 13,114.0 | $420K | 0.00% | +8K | +173.6% | $32.03 | +1.9% |
| 776 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,427.0 | $410K | 0.00% | +2K | +238.0% | $168.93 | +38.3% |
| 777 | RACE | FERRARI N V | Consumer Cyclical | 1,234.0 | $410K | 0.00% | +176.0 | +16.6% | $332.25 | +2.9% |
| 778 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 22,180.0 | $409K | 0.00% | +19K | +665.1% | $18.44 | +9.6% |
| 779 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 10,323.0 | $402K | 0.00% | +8K | +304.8% | $38.94 | +9.3% |
| 780 | REGCO | REGENCY CTRS CORP | Real Estate | 5,268.0 | $398K | 0.00% | +3K | +149.4% | $75.55 | -69.8% |
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%