Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NUVB | NUVATION BIO INC | Healthcare | 1,439,357.0 | $6.2M | 0.00% | +620K | +75.6% | $4.29 | +0.7% |
| 542 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 348,022.0 | $6.2M | 0.00% | +34K | +11.0% | $17.70 | +3.5% |
| 543 | HTLD | HEARTLAND EXPRESS INC | Industrials | 588,810.0 | $6.1M | 0.00% | +152K | +34.7% | $10.40 | +27.9% |
| 544 | — | SOLARIS RES INC | — | 708,313.0 | $6.1M | 0.00% | +291K | +69.6% | $8.61 | — |
| 545 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 181,515.0 | $6.0M | 0.00% | +31K | +20.3% | $33.30 | -1.7% |
| 546 | LXFR | LUXFER HLDGS PLC | Industrials | 488,252.0 | $5.9M | 0.00% | +71K | +17.0% | $12.18 | +27.0% |
| 547 | QRVO | QORVO INC | Technology | 75,996.0 | $5.9M | 0.00% | +65K | +566.4% | $77.40 | +19.2% |
| 548 | CHCO | CITY HLDG CO | Financial Services | 48,766.0 | $5.8M | 0.00% | +14K | +40.2% | $119.52 | +3.0% |
| 549 | BC | BRUNSWICK CORP | Consumer Cyclical | 79,607.0 | $5.8M | 0.00% | +48K | +148.5% | $72.76 | +5.1% |
| 550 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 218,655.0 | $5.7M | 0.00% | +75K | +52.6% | $26.25 | -10.8% |
| 551 | — | ADTRAN HOLDINGS INC | — | 455,647.0 | $5.7M | 0.00% | +171K | +60.2% | $12.58 | — |
| 552 | PNW | PINNACLE WEST CAP CORP | Utilities | 56,778.0 | $5.7M | 0.00% | +27K | +88.9% | $100.75 | -2.3% |
| 553 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 577,979.0 | $5.7M | 0.00% | +240K | +71.2% | $9.89 | +1.6% |
| 554 | RDVT | RED VIOLET INC | Technology | 164,818.0 | $5.7M | 0.00% | +24K | +16.9% | $34.60 | +35.6% |
| 555 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 276,323.0 | $5.7M | 0.00% | +51K | +22.8% | $20.53 | -20.8% |
| 556 | KEY | KEYCORP | Financial Services | 275,913.0 | $5.5M | 0.00% | +161K | +141.1% | $20.05 | +4.9% |
| 557 | ATEC | ALPHATEC HLDGS INC | Healthcare | 507,017.0 | $5.5M | 0.00% | +256K | +102.3% | $10.88 | -25.6% |
| 558 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 402,413.0 | $5.4M | 0.00% | +159K | +65.1% | $13.49 | +13.3% |
| 559 | XPEL | XPEL INC | Consumer Cyclical | 122,584.0 | $5.4M | 0.00% | +62K | +103.5% | $44.26 | -6.3% |
| 560 | — | GRAN TIERRA ENERGY INC | — | 604,377.0 | $5.4M | 0.00% | +578K | +2226.3% | $8.97 | — |
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%