Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 364,240.0 | $1.7M | 0.00% | +328K | +897.4% | $4.62 | +11.5% |
| 662 | — | COMMUNITY WEST BANCSHARES NE | — | 70,814.0 | $1.6M | 0.00% | +34K | +90.6% | $23.30 | — |
| 663 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 254,304.0 | $1.6M | 0.00% | +85K | +50.4% | $6.45 | +15.3% |
| 664 | OPFI | OPPFI INC | Technology | 211,667.0 | $1.6M | 0.00% | +143K | +208.1% | $7.71 | +15.7% |
| 665 | RLGT | RADIANT LOGISTICS INC | Industrials | 228,218.0 | $1.6M | 0.00% | +6K | +2.8% | $7.05 | +16.5% |
| 666 | FCCO | FIRST CMNTY CORP S C | Financial Services | 54,575.0 | $1.6M | 0.00% | +19K | +55.2% | $29.23 | +0.1% |
| 667 | SGU | STAR GROUP LP | Energy | 129,080.0 | $1.6M | 0.00% | +17K | +14.7% | $12.28 | +5.9% |
| 668 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 24,113.0 | $1.6M | 0.00% | +3K | +14.9% | $64.35 | +1.4% |
| 669 | REI | RING ENERGY INC | Energy | 1,007,921.0 | $1.5M | 0.00% | +432K | +74.9% | $1.53 | -13.1% |
| 670 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 17,949.0 | $1.5M | 0.00% | +9K | +92.8% | $83.29 | +6.2% |
| 671 | IRMD | IRADIMED CORP | Healthcare | 15,445.0 | $1.5M | 0.00% | +9K | +144.8% | $96.26 | -9.7% |
| 672 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 208,875.0 | $1.5M | 0.00% | +83K | +66.4% | $7.08 | +16.8% |
| 673 | NVGS | NAVIGATOR HLDGS LTD | Energy | 76,496.0 | $1.5M | 0.00% | +26K | +50.8% | $19.33 | +22.5% |
| 674 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 38,185.0 | $1.4M | 0.00% | +17K | +79.1% | $37.66 | -3.7% |
| 675 | GENC | GENCOR INDS INC | Industrials | 91,998.0 | $1.4M | 0.00% | +7K | +8.7% | $15.00 | -4.5% |
| 676 | IOSP | INNOSPEC INC | Basic Materials | 18,497.0 | $1.4M | 0.00% | +12K | +196.5% | $73.02 | +9.6% |
| 677 | MVBF | MVB FINL CORP | Financial Services | 54,309.0 | $1.3M | 0.00% | +4K | +7.5% | $24.83 | +2.6% |
| 678 | OFLX | OMEGA FLEX INC | Industrials | 43,069.0 | $1.3M | 0.00% | +18K | +70.9% | $31.04 | -11.6% |
| 679 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 419,423.0 | $1.3M | 0.00% | +264K | +169.3% | $3.07 | +31.6% |
| 680 | — | ASCENT INDUSTRIES CO | — | 95,550.0 | $1.3M | 0.00% | +41K | +74.1% | $13.31 | — |
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%