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 | TWIN | TWIN DISC INC | Industrials | 158,620.0 | $2.6M | 0.00% | NEW | — | $16.64 | +5.1% |
| 842 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 133,503.0 | $2.6M | 0.00% | NEW | — | $19.77 | +147.1% |
| 843 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 427,894.0 | $2.6M | 0.00% | NEW | — | $6.12 | +25.1% |
| 844 | DY | DYCOM INDS INC | Industrials | 7,677.0 | $2.6M | 0.00% | NEW | — | $337.63 | +56.7% |
| 845 | NVS | NOVARTIS AG | Healthcare | 18,679.0 | $2.6M | 0.00% | NEW | — | $137.80 | +9.7% |
| 846 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 47,168.0 | $2.6M | 0.00% | NEW | — | $54.27 | +5.5% |
| 847 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 61,117.0 | $2.5M | 0.00% | NEW | — | $41.61 | -13.1% |
| 848 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 526,718.0 | $2.5M | 0.00% | NEW | — | $4.82 | +50.5% |
| 849 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81,129.0 | $2.5M | 0.00% | NEW | — | $31.15 | +11.0% |
| 850 | VTEX | VTEX | Technology | 672,866.0 | $2.5M | 0.00% | NEW | — | $3.75 | -5.7% |
| 851 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 2,015,770.0 | $2.5M | 0.00% | NEW | — | $1.25 | -3.9% |
| 852 | XGN | EXAGEN INC | Healthcare | 414,448.0 | $2.5M | 0.00% | NEW | — | $6.07 | -17.5% |
| 853 | DHX | DHI GROUP INC | Industrials | 1,625,355.0 | $2.5M | 0.00% | NEW | — | $1.55 | +136.0% |
| 854 | NTR | NUTRIEN LTD | Basic Materials | 40,300.0 | $2.5M | 0.00% | NEW | — | $61.79 | +11.2% |
| 855 | VIRC | VIRCO MFG CO | Consumer Cyclical | 389,644.0 | $2.5M | 0.00% | NEW | — | $6.39 | -5.4% |
| 856 | AER | AERCAP HOLDINGS NV | Industrials | 17,323.0 | $2.5M | 0.00% | NEW | — | $143.57 | -1.2% |
| 857 | MRNA | MODERNA INC | Healthcare | 83,408.0 | $2.5M | 0.00% | NEW | — | $29.46 | +61.6% |
| 858 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 1,060,924.0 | $2.5M | 0.00% | NEW | — | $2.31 | -23.8% |
| 859 | ANGO | ANGIODYNAMICS INC | Healthcare | 190,277.0 | $2.4M | 0.00% | NEW | — | $12.82 | -7.7% |
| 860 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 87,603.0 | $2.4M | 0.00% | NEW | — | $27.83 | +55.3% |
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%