Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | TSAKOS ENERGY NAVIGATION LTD | — | 813,845.0 | $32.1M | 0.02% | +151K | +22.8% | $39.46 | — |
| 322 | KSS | KOHLS CORP | Consumer Cyclical | 2,479,061.0 | $32.0M | 0.02% | +1.3M | +107.9% | $12.90 | -8.8% |
| 323 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 420,106.0 | $31.7M | 0.02% | +323K | +332.2% | $75.39 | +17.0% |
| 324 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,221,647.0 | $31.3M | 0.02% | +699K | +133.6% | $25.65 | +8.4% |
| 325 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,248,144.0 | $30.6M | 0.02% | +963K | +42.1% | $9.42 | +24.0% |
| 326 | — | ETORO GROUP LTD | — | 1,017,374.0 | $30.6M | 0.02% | +111K | +12.2% | $30.03 | — |
| 327 | CUBE | CUBESMART | Real Estate | 831,090.0 | $30.5M | 0.02% | +28K | +3.5% | $36.65 | +4.7% |
| 328 | VRNS | VARONIS SYS INC | Technology | 1,409,487.0 | $30.3M | 0.02% | +967K | +218.4% | $21.47 | +31.3% |
| 329 | RLI | RLI CORP | Financial Services | 520,422.0 | $29.7M | 0.02% | +34K | +6.9% | $57.04 | -10.9% |
| 330 | AROC | ARCHROCK INC | Energy | 830,124.0 | $28.9M | 0.02% | +210K | +33.8% | $34.80 | +11.0% |
| 331 | MYRG | MYR GROUP INC | Industrials | 101,072.0 | $28.5M | 0.01% | +70K | +220.5% | $282.32 | +65.6% |
| 332 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,996,167.0 | $28.5M | 0.01% | +1.7M | +137.8% | $9.50 | +41.8% |
| 333 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 466,204.0 | $28.4M | 0.01% | +23K | +5.2% | $60.88 | -36.4% |
| 334 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,447,779.0 | $28.3M | 0.01% | +289K | +25.0% | $19.56 | -1.9% |
| 335 | SITM | SITIME CORP | Technology | 79,178.0 | $27.3M | 0.01% | +71K | +865.1% | $345.35 | +124.1% |
| 336 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,154,627.0 | $27.2M | 0.01% | +736K | +51.9% | $12.63 | +11.3% |
| 337 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 539,600.0 | $27.1M | 0.01% | +524K | +3423.1% | $50.16 | +7.6% |
| 338 | NFG | NATIONAL FUEL GAS CO | Energy | 287,972.0 | $27.1M | 0.01% | +118K | +69.7% | $93.96 | -13.5% |
| 339 | APG | API GROUP CORP | Industrials | 663,215.0 | $26.9M | 0.01% | +168K | +34.0% | $40.52 | +4.2% |
| 340 | PRLB | PROTO LABS INC | Industrials | 463,780.0 | $26.4M | 0.01% | +3K | +0.7% | $57.02 | +26.3% |
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
33.4%
Consumer Cyclical
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%