Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 66,244 | $517K | — | SOLD |
| 282 | FLO | FLOWERS FOODS INC | Consumer Defensive | 46,075 | $501K | — | SOLD |
| 283 | MLAB | MESA LABS INC | Technology | 6,228 | $489K | — | SOLD |
| 284 | CCJ | CAMECO CORP | Energy | 5,340 | $489K | — | SOLD |
| 285 | CTGO | CONTANGO ORE INC | Basic Materials | 18,245 | $482K | — | SOLD |
| 286 | TGT | TARGET CORP | Consumer Defensive | 4,829 | $472K | — | SOLD |
| 287 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 15,793 | $463K | — | SOLD |
| 288 | AIP | ARTERIS INC | Technology | 29,707 | $460K | — | SOLD |
| 289 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,076 | $443K | — | SOLD |
| 290 | — | GULF IS FABRICATION INC | — | 36,560 | $438K | — | SOLD |
| 291 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,556 | $437K | — | SOLD |
| 292 | — | SKEENA RES LTD NEW | — | 18,011 | $428K | — | SOLD |
| 293 | NAVI | NAVIENT CORPORATION | Financial Services | 32,843 | $427K | — | SOLD |
| 294 | EWY | ISHARES INC | — | 3,994 | $388K | — | SOLD |
| 295 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,159 | $367K | — | SOLD |
| 296 | VIRT | VIRTU FINL INC | Financial Services | 10,897 | $363K | — | SOLD |
| 297 | DC | DAKOTA GOLD CORP | Basic Materials | 63,106 | $358K | — | SOLD |
| 298 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,408 | $349K | — | SOLD |
| 299 | GPMT | GRANITE PT MTG TR INC | Real Estate | 137,463 | $330K | — | SOLD |
| 300 | IPI | INTREPID POTASH INC | Basic Materials | 11,781 | $327K | — | 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%