Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 37,631.0 | $177K | — | +30K | +387.1% | $4.70 | -11.6% |
| 842 | TS | TENARIS S A | Energy | 3,050.0 | $176K | — | +939.0 | +44.5% | $57.70 | +5.2% |
| 843 | — | QUINCE THERAPEUTICS INC | — | 1,750,862.0 | $176K | — | +1.7M | +10000.0% | $0.10 | — |
| 844 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 8,082.0 | $173K | — | +110.0 | +1.4% | $21.41 | +9.2% |
| 845 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,411.0 | $169K | — | +2K | +18.8% | $14.81 | +4.3% |
| 846 | NNBR | NN INC | Industrials | 114,535.0 | $165K | — | +95K | +481.7% | $1.44 | +68.0% |
| 847 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,297.0 | $164K | — | +710.0 | +44.7% | $71.40 | +10.5% |
| 848 | PCAR | PACCAR INC | Industrials | 1,434.0 | $164K | — | +1K | +294.0% | $114.37 | -4.4% |
| 849 | SFBC | SOUND FINL BANCORP INC | Financial Services | 3,826.0 | $164K | — | +3K | +578.4% | $42.86 | -0.7% |
| 850 | TLYS | TILLYS INC | Consumer Cyclical | 39,366.0 | $158K | — | +14K | +56.1% | $4.01 | +1.2% |
| 851 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 2,343.0 | $155K | — | +990.0 | +73.2% | $66.15 | — |
| 852 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 29,636.0 | $154K | — | +22K | +271.4% | $5.20 | +28.0% |
| 853 | TALK | TALKSPACE INC | Healthcare | 29,821.0 | $153K | — | +6K | +22.8% | $5.13 | +1.2% |
| 854 | FTCI | FTC SOLAR INC | Energy | 40,731.0 | $151K | — | +38K | +1461.2% | $3.71 | +28.4% |
| 855 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 16,900.0 | $150K | — | +14K | +550.0% | $8.88 | -5.7% |
| 856 | GDRX | GOODRX HLDGS INC | Healthcare | 76,349.0 | $148K | — | +67K | +727.5% | $1.94 | +32.1% |
| 857 | ARTNA | ARTESIAN RES CORP | Utilities | 4,474.0 | $142K | — | +4K | +463.5% | $31.74 | +1.9% |
| 858 | TKC | TURKCELL ILETISIM | Communication Services | 23,175.0 | $138K | — | +10K | +74.9% | $5.95 | +0.9% |
| 859 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,295.0 | $135K | — | +754.0 | +48.9% | $58.82 | +37.2% |
| 860 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,612.0 | $130K | — | +533.0 | +5.3% | $12.25 | +43.8% |
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%