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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 55,575.0 | $301K | — | -76K | -57.8% | $5.42 | +10.6% |
| 442 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 63,694.0 | $298K | — | -792K | -92.6% | $4.68 | -19.6% |
| 443 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,660.0 | $287K | — | -2K | -19.6% | $33.14 | +20.0% |
| 444 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,407.0 | $284K | — | -2K | -40.3% | $117.99 | -0.1% |
| 445 | STOK | STOKE THERAPEUTICS INC | Healthcare | 8,759.0 | $284K | — | -5K | -38.0% | $32.42 | -6.6% |
| 446 | TPC | TUTOR PERINI CORPORATION | Industrials | 3,574.0 | $275K | — | -14K | -80.0% | $76.94 | +0.1% |
| 447 | XMTR | XOMETRY INC | Industrials | 6,722.0 | $273K | — | -4K | -34.9% | $40.61 | +126.0% |
| 448 | — | BAYTEX ENERGY CORP | — | 60,600.0 | $269K | — | -854K | -93.4% | $4.44 | — |
| 449 | ACIU | AC IMMUNE SA | Healthcare | 96,907.0 | $266K | — | -368K | -79.2% | $2.74 | +3.8% |
| 450 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 59,481.0 | $265K | — | -5K | -8.0% | $4.46 | -19.9% |
| 451 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,004.0 | $263K | — | -3K | -33.6% | $43.80 | +10.2% |
| 452 | MBX | MBX BIOSCIENCES INC | Healthcare | 8,823.0 | $262K | — | -40K | -81.8% | $29.70 | +7.1% |
| 453 | APPS | DIGITAL TURBINE INC | Technology | 91,354.0 | $261K | — | -505K | -84.7% | $2.86 | +56.1% |
| 454 | DCBO | DOCEBO INC | Technology | 15,064.0 | $261K | — | -41K | -73.1% | $17.33 | -0.8% |
| 455 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,151.0 | $259K | — | -11K | -54.2% | $28.30 | +5.9% |
| 456 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,418.0 | $258K | — | -150K | -97.8% | $75.48 | -11.1% |
| 457 | DOCS | DOXIMITY INC | Healthcare | 11,153.0 | $258K | — | -7K | -37.2% | $23.13 | -16.2% |
| 458 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 881.0 | $255K | — | -7K | -89.5% | $289.44 | +3.4% |
| 459 | — | PRECISION BIOSCIENCES INC | — | 44,768.0 | $244K | — | -12K | -20.5% | $5.45 | — |
| 460 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,451.0 | $243K | — | -7K | -73.1% | $99.14 | -31.4% |
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%