Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TENB | TENABLE HLDGS INC | Technology | 225,716.0 | $3.8M | 0.01% | -258K | -53.4% | $16.90 | +90.9% |
| 222 | MLI | MUELLER INDS INC | Industrials | 31,826.0 | $3.5M | 0.01% | -7K | -18.7% | $110.73 | -42.3% |
| 223 | XNCR | XENCOR INC | Healthcare | 291,624.0 | $3.5M | 0.01% | -120K | -29.2% | $12.05 | +61.3% |
| 224 | OPBK | OP BANCORP | Financial Services | 255,375.0 | $3.4M | 0.01% | -2K | -0.7% | $13.29 | +17.8% |
| 225 | NU | NU HLDGS LTD | Financial Services | 234,984.0 | $3.4M | 0.01% | -676K | -74.2% | $14.37 | -1.9% |
| 226 | RGLD | ROYAL GOLD INC | Basic Materials | 13,277.0 | $3.4M | 0.01% | -25K | -64.9% | $254.12 | -20.9% |
| 227 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 61,546.0 | $3.3M | 0.01% | -159K | -72.1% | $54.35 | -19.0% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,930.0 | $3.2M | 0.01% | -138K | -90.8% | $233.02 | -1.0% |
| 229 | CHGG | CHEGG INC | Consumer Defensive | 4,383,737.0 | $3.2M | 0.01% | -38K | -0.9% | $0.74 | +29.9% |
| 230 | SEB | SEABOARD CORP DEL | Industrials | 563.0 | $3.2M | 0.01% | -166.0 | -22.8% | $5644.76 | -16.5% |
| 231 | CXDO | CREXENDO INC | Communication Services | 510,833.0 | $3.1M | 0.00% | -21K | -3.9% | $6.16 | +7.5% |
| 232 | AMGN | AMGEN INC | Healthcare | 8,852.0 | $3.1M | 0.00% | -105K | -92.2% | $351.45 | +7.0% |
| 233 | BRZE | BRAZE INC | Technology | 129,298.0 | $3.0M | 0.00% | -102K | -44.0% | $23.57 | -7.7% |
| 234 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 8,834.0 | $3.0M | 0.00% | -1K | -14.0% | $344.69 | -12.9% |
| 235 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 74,716.0 | $3.0M | 0.00% | -131K | -63.7% | $40.19 | +2.1% |
| 236 | KURA | KURA ONCOLOGY INC | Healthcare | 365,118.0 | $3.0M | 0.00% | -521K | -58.8% | $8.13 | +27.9% |
| 237 | DAO | YOUDAO INC | Consumer Defensive | 295,624.0 | $2.9M | 0.00% | -136K | -31.6% | $9.81 | +56.5% |
| 238 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 290,352.0 | $2.9M | 0.00% | -166K | -36.4% | $9.94 | +85.5% |
| 239 | BMRC | BANK OF MARIN BANCORP | Financial Services | 110,942.0 | $2.8M | 0.00% | -7K | -6.0% | $25.61 | +12.3% |
| 240 | TZOO | TRAVELZOO | Communication Services | 471,414.0 | $2.8M | 0.00% | -4K | -0.8% | $5.92 | +69.4% |
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
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%