Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 15,066.0 | $50K | — | NEW | — | $3.32 | +21.4% |
| 302 | VOC | VOC ENERGY TR | Energy | 14,233.0 | $49K | — | NEW | — | $3.44 | -1.8% |
| 303 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3,499.0 | $46K | — | NEW | — | $13.15 | +16.7% |
| 304 | CNX | CNX RES CORP | Energy | 1,165.0 | $44K | — | NEW | — | $37.77 | -9.2% |
| 305 | MGNI | MAGNITE INC | Communication Services | 3,686.0 | $43K | — | NEW | — | $11.67 | +58.7% |
| 306 | — | AMERICA MOVIL SAB DE CV | — | 1,711.0 | $43K | — | NEW | — | $25.13 | — |
| 307 | AVTR | AVANTOR INC | Healthcare | 5,295.0 | $41K | — | NEW | — | $7.74 | +47.7% |
| 308 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,684.0 | $40K | — | NEW | — | $23.75 | +34.9% |
| 309 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 677.0 | $39K | — | NEW | — | $57.61 | +13.6% |
| 310 | CRNT | CERAGON NETWORKS LTD | Technology | 17,434.0 | $37K | — | NEW | — | $2.12 | +0.4% |
| 311 | APLD | APPLIED DIGITAL CORP | Technology | 1,542.0 | $36K | — | NEW | — | $23.35 | +16.5% |
| 312 | CIM | CHIMERA INVT CORP | Real Estate | 2,918.0 | $36K | — | NEW | — | $12.34 | +1.3% |
| 313 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 42,004.0 | $36K | — | NEW | — | $0.86 | -14.6% |
| 314 | CDLX | CARDLYTICS INC | Communication Services | 32,529.0 | $34K | — | NEW | — | $1.05 | +246.3% |
| 315 | GTN | GRAY MEDIA INC | Communication Services | 7,939.0 | $34K | — | NEW | — | $4.28 | -7.5% |
| 316 | ZD | ZIFF DAVIS INC | Communication Services | 831.0 | $34K | — | NEW | — | $40.91 | +26.1% |
| 317 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,679.0 | $33K | — | NEW | — | $12.32 | -1.8% |
| 318 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,607.0 | $32K | — | NEW | — | $12.27 | -12.6% |
| 319 | LTM | LATAM AIRLINES GROUP SA | Industrials | 612.0 | $30K | — | NEW | — | $49.02 | +2.3% |
| 320 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,417.0 | $29K | — | NEW | — | $3.45 | +44.8% |
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%