Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HELE | HELEN OF TROY LTD | Consumer Defensive | 21,033.0 | $303K | — | +6K | +35.9% | $14.41 | +72.1% |
| 1482 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 21,145.0 | $302K | — | +14K | +200.7% | $14.28 | +8.0% |
| 1483 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 55,575.0 | $301K | — | -76K | -57.8% | $5.42 | +10.6% |
| 1484 | COHR | COHERENT CORP | Technology | 1,258.0 | $299K | — | NEW | — | $237.68 | +59.0% |
| 1485 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 63,694.0 | $298K | — | -792K | -92.6% | $4.68 | -19.6% |
| 1486 | AGL | AGILON HEALTH INC | Healthcare | 37,896.0 | $296K | — | NEW | — | $7.81 | +931.5% |
| 1487 | MMSI | MERIT MED SYS INC | Healthcare | 4,295.0 | $295K | — | +4K | +563.8% | $68.68 | -7.4% |
| 1488 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 228,332.0 | $294K | — | NEW | — | $1.29 | -44.6% |
| 1489 | DCOM | DIME COMMUNITY BANCSHARES INC | Financial Services | 8,621.0 | $291K | — | NEW | — | $33.75 | +9.3% |
| 1490 | ITRI | ITRON INC | Technology | 3,239.0 | $288K | — | +2K | +96.1% | $88.92 | -7.9% |
| 1491 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,660.0 | $287K | — | -2K | -19.6% | $33.14 | +20.0% |
| 1492 | STOK | STOKE THERAPEUTICS INC | Healthcare | 8,759.0 | $284K | — | -5K | -38.0% | $32.42 | -6.6% |
| 1493 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,407.0 | $284K | — | -2K | -40.3% | $117.99 | -0.1% |
| 1494 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,777.0 | $284K | — | +6K | +130.4% | $29.05 | +3.5% |
| 1495 | CBRL | CRACKER BARREL OLD CNTRY STORE | Consumer Cyclical | 10,019.0 | $281K | — | NEW | — | $28.05 | +13.3% |
| 1496 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 46,171.0 | $281K | — | +11K | +33.1% | $6.09 | +32.8% |
| 1497 | LSTR | LANDSTAR SYS INC | Industrials | 1,759.0 | $281K | — | NEW | — | $159.75 | +19.6% |
| 1498 | VCYT | VERACYTE INC | Healthcare | 8,728.0 | $280K | — | +5K | +126.8% | $32.08 | +40.9% |
| 1499 | LCNB | LCNB CORP | Financial Services | 17,870.0 | $278K | — | +11K | +162.4% | $15.56 | +5.2% |
| 1500 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 156,845.0 | $275K | — | NEW | — | $1.75 | +139.5% |
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%