Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GDRX | GOODRX HLDGS INC | Healthcare | 76,349.0 | $148K | — | +67K | +727.5% | $1.94 | +32.1% |
| 1662 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,963.0 | $148K | — | NEW | — | $75.39 | +25.3% |
| 1663 | MPTI | M-TRON INDS INC | Technology | 2,210.0 | $147K | — | NEW | — | $66.52 | +19.6% |
| 1664 | RSSS | RESEARCH SOLUTIONS INC | Technology | 65,835.0 | $147K | — | -12K | -15.2% | $2.23 | -1.9% |
| 1665 | AXR | AMREP CORP | Real Estate | 5,250.0 | $146K | — | — | — | $27.81 | -6.8% |
| 1666 | BCH | BANCO DE CHILE | Financial Services | 3,966.0 | $146K | — | -76K | -95.0% | $36.81 | +2.5% |
| 1667 | IDA | IDACORP INC | Utilities | 1,022.0 | $146K | — | — | — | $142.86 | -0.9% |
| 1668 | VSAT | VIASAT INC | Technology | 3,178.0 | $145K | — | -20K | -86.3% | $45.63 | +65.0% |
| 1669 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 4,294.0 | $143K | — | NEW | — | $33.30 | -3.6% |
| 1670 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 44,288.0 | $143K | — | — | — | $3.23 | +70.6% |
| 1671 | ARTNA | ARTESIAN RES CORP | Utilities | 4,474.0 | $142K | — | +4K | +463.5% | $31.74 | +1.9% |
| 1672 | HCAT | HEALTH CATALYST INC | Healthcare | 113,190.0 | $142K | — | -820K | -87.9% | $1.25 | +2.8% |
| 1673 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 23,484.0 | $142K | — | NEW | — | $6.05 | +7.8% |
| 1674 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 7,673.0 | $142K | — | -21K | -72.9% | $18.51 | -9.9% |
| 1675 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,989.0 | $141K | — | -70K | -97.2% | $70.89 | -3.3% |
| 1676 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 9,841.0 | $140K | — | -92K | -90.3% | $14.23 | +10.8% |
| 1677 | CURI | CURIOSITYSTREAM INC | Communication Services | 47,446.0 | $139K | — | -245K | -83.8% | $2.93 | -11.9% |
| 1678 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 5,050.0 | $139K | — | -62K | -92.5% | $27.52 | +10.7% |
| 1679 | — | AMER SPORTS INC | — | 4,245.0 | $139K | — | -119K | -96.5% | $32.74 | — |
| 1680 | TKC | TURKCELL ILETISIM | Communication Services | 23,175.0 | $138K | — | +10K | +74.9% | $5.95 | +0.9% |
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%