Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | JAMF HLDG CORP | — | 265,506 | $3.5M | 0.00% | SOLD |
| 182 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 54,351 | $3.3M | 0.00% | SOLD |
| 183 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 121,349 | $3.2M | 0.00% | SOLD |
| 184 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 978,152 | $3.2M | 0.00% | SOLD |
| 185 | — | CLEARWAY ENERGY INC | — | 98,541 | $3.1M | 0.00% | SOLD |
| 186 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 132,149 | $3.0M | 0.00% | SOLD |
| 187 | OFG | OFG BANCORP | Financial Services | 72,745 | $3.0M | 0.00% | SOLD |
| 188 | AVA | AVISTA CORP | Utilities | 77,346 | $3.0M | 0.00% | SOLD |
| 189 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 108,188 | $2.9M | 0.00% | SOLD |
| 190 | PRTA | PROTHENA CORP PLC | Healthcare | 298,101 | $2.8M | 0.00% | SOLD |
| 191 | ALV | AUTOLIV INC | Consumer Cyclical | 23,026 | $2.7M | 0.00% | SOLD |
| 192 | MTG | MGIC INVT CORP WIS | Financial Services | 93,510 | $2.7M | 0.00% | SOLD |
| 193 | AA | ALCOA CORP | Basic Materials | 50,978 | $2.7M | 0.00% | SOLD |
| 194 | EZPW | EZCORP INC | Financial Services | 138,995 | $2.7M | 0.00% | SOLD |
| 195 | — | QUIPT HOME MEDICAL CORP | — | 763,248 | $2.7M | 0.00% | SOLD |
| 196 | — | CRITICAL METALS CORP | — | 388,260 | $2.7M | 0.00% | SOLD |
| 197 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 120,355 | $2.5M | 0.00% | SOLD |
| 198 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15,502 | $2.5M | 0.00% | SOLD |
| 199 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 116,770 | $2.4M | 0.00% | SOLD |
| 200 | — | DAYFORCE INC | — | 33,887 | $2.3M | 0.00% | SOLD |
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%