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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 247,855.0 | $3.9M | 0.01% | NEW | — | $15.67 | +20.0% |
| 722 | SRI | STONERIDGE INC | Consumer Cyclical | 669,184.0 | $3.9M | 0.01% | NEW | — | $5.78 | +28.8% |
| 723 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 456,648.0 | $3.9M | 0.01% | NEW | — | $8.46 | +60.0% |
| 724 | SO | SOUTHERN CO | Utilities | 44,081.0 | $3.8M | 0.01% | NEW | — | $87.16 | +8.5% |
| 725 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 2,849,294.0 | $3.8M | 0.01% | NEW | — | $1.35 | +207.3% |
| 726 | BE | BLOOM ENERGY CORP | Industrials | 44,107.0 | $3.8M | 0.01% | NEW | — | $86.70 | +248.9% |
| 727 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 72,973.0 | $3.8M | 0.01% | NEW | — | $52.29 | +0.1% |
| 728 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 61,490.0 | $3.8M | 0.01% | NEW | — | $61.88 | -10.5% |
| 729 | MRBK | MERIDIAN CORPORATION | Financial Services | 215,282.0 | $3.8M | 0.01% | NEW | — | $17.56 | +0.1% |
| 730 | FORM | FORMFACTOR INC | Technology | 67,898.0 | $3.8M | 0.01% | NEW | — | $55.67 | +131.7% |
| 731 | SANM | SANMINA CORPORATION | Technology | 25,192.0 | $3.8M | 0.01% | NEW | — | $149.77 | +64.5% |
| 732 | SEER | SEER INC | Healthcare | 2,041,198.0 | $3.7M | 0.01% | NEW | — | $1.83 | -2.1% |
| 733 | BIOA | BIOAGE LABS INC | Healthcare | 277,957.0 | $3.7M | 0.01% | NEW | — | $13.21 | +25.7% |
| 734 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 856,056.0 | $3.6M | 0.01% | NEW | — | $4.26 | -11.7% |
| 735 | MEI | METHODE ELECTRS INC | Technology | 547,729.0 | $3.6M | 0.01% | NEW | — | $6.63 | +69.4% |
| 736 | OPBK | OP BANCORP | Financial Services | 257,072.0 | $3.6M | 0.01% | NEW | — | $14.11 | +0.2% |
| 737 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 1,804,117.0 | $3.6M | 0.01% | NEW | — | $1.98 | -14.3% |
| 738 | MXL | MAXLINEAR INC | Technology | 203,992.0 | $3.6M | 0.01% | NEW | — | $17.41 | +469.5% |
| 739 | SHEL | SHELL PLC | Energy | 48,251.0 | $3.5M | 0.01% | NEW | — | $73.47 | +16.7% |
| 740 | KLTR | KALTURA INC | Technology | 2,162,085.0 | $3.5M | 0.01% | NEW | — | $1.64 | -11.4% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%