Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DCBO | DOCEBO INC | Technology | 615,587.0 | $10.8M | 0.01% | +86K | +16.2% | $17.50 | +4.2% |
| 462 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 647,739.0 | $10.7M | 0.01% | +340K | +110.5% | $16.45 | +47.2% |
| 463 | NX | QUANEX BLDG PRODS CORP | Industrials | 592,785.0 | $10.7M | 0.01% | +537K | +961.6% | $17.97 | -5.0% |
| 464 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 777,399.0 | $10.5M | 0.01% | +24K | +3.2% | $13.54 | +9.2% |
| 465 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 2,378,437.0 | $10.5M | 0.01% | +762K | +47.1% | $4.41 | -22.2% |
| 466 | AX | AXOS FINANCIAL INC | Financial Services | 122,888.0 | $10.5M | 0.01% | +10K | +8.5% | $85.09 | +15.1% |
| 467 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 471,498.0 | $10.4M | 0.01% | +67K | +16.7% | $22.16 | -20.8% |
| 468 | OGE | OGE ENERGY CORP | Utilities | 215,428.0 | $10.3M | 0.01% | +209K | +3476.8% | $47.96 | +3.1% |
| 469 | SSL | SASOL LTD | Basic Materials | 796,208.0 | $10.3M | 0.01% | +24K | +3.1% | $12.96 | -25.2% |
| 470 | CHEF | CHEFS WHSE INC | Consumer Defensive | 172,040.0 | $10.2M | 0.01% | +13K | +8.4% | $59.45 | +60.8% |
| 471 | BILL | BILL HOLDINGS INC | Technology | 264,036.0 | $10.1M | 0.01% | +233K | +743.4% | $38.30 | +5.7% |
| 472 | AHCO | ADAPTHEALTH CORP | Healthcare | 847,085.0 | $10.1M | 0.01% | +396K | +87.7% | $11.90 | -9.6% |
| 473 | TH | TARGET HOSPITALITY CORP | Industrials | 1,081,081.0 | $10.0M | 0.01% | +148K | +15.9% | $9.28 | +99.0% |
| 474 | DORM | DORMAN PRODS INC | Consumer Cyclical | 95,844.0 | $10.0M | 0.01% | +21K | +28.3% | $104.36 | +31.9% |
| 475 | YORW | YORK WTR CO | Utilities | 326,730.0 | $9.9M | 0.01% | +87K | +36.2% | $30.45 | +3.2% |
| 476 | MAX | MEDIAALPHA INC | Communication Services | 1,061,981.0 | $9.9M | 0.01% | +206K | +24.1% | $9.30 | +44.4% |
| 477 | — | ENERFLEX LTD | — | 466,627.0 | $9.8M | 0.01% | +329K | +240.2% | $20.92 | — |
| 478 | TDUP | THREDUP INC | Consumer Cyclical | 2,965,484.0 | $9.7M | 0.01% | +474K | +19.0% | $3.28 | +114.3% |
| 479 | MGEE | MGE ENERGY INC | Utilities | 122,768.0 | $9.5M | 0.01% | +14K | +12.5% | $77.29 | +9.0% |
| 480 | MAT | MATTEL INC | Consumer Cyclical | 644,268.0 | $9.4M | 0.01% | +539K | +514.2% | $14.53 | -8.2% |
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%