Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,734.0 | $958K | 0.00% | NEW | — | $75.21 | +1.1% |
| 242 | DTI | DRILLING TOOLS INTL CORP | Energy | 220,417.0 | $954K | 0.00% | NEW | — | $4.33 | -30.5% |
| 243 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 86,100.0 | $932K | 0.00% | NEW | — | $10.82 | +1.9% |
| 244 | MYGN | MYRIAD GENETICS INC | Healthcare | 204,608.0 | $921K | — | NEW | — | $4.50 | -20.4% |
| 245 | TTAN | SERVICETITAN INC | Technology | 14,505.0 | $920K | — | NEW | — | $63.46 | -7.8% |
| 246 | CCLD | CARECLOUD INC | Healthcare | 251,999.0 | $920K | — | NEW | — | $3.65 | -41.9% |
| 247 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,971.0 | $918K | — | NEW | — | $92.07 | +0.8% |
| 248 | WRBY | WARBY PARKER INC | Healthcare | 43,513.0 | $917K | — | NEW | — | $21.07 | +36.4% |
| 249 | CRNT | CERAGON NETWORKS LTD | Technology | 421,915.0 | $911K | — | NEW | — | $2.16 | +16.2% |
| 250 | AHRT | AH RLTY TR INC | Financial Services | 161,510.0 | $888K | — | NEW | — | $5.50 | +18.0% |
| 251 | F | FORD MTR CO | Consumer Cyclical | 76,672.0 | $885K | — | NEW | — | $11.54 | +16.1% |
| 252 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 38,151.0 | $863K | — | NEW | — | $22.61 | -17.7% |
| 253 | CNM | CORE & MAIN INC | Industrials | 17,135.0 | $846K | — | NEW | — | $49.40 | -6.6% |
| 254 | NTSK | NETSKOPE INC | Technology | 95,049.0 | $807K | — | NEW | — | $8.49 | +32.2% |
| 255 | LADR | LADDER CAP CORP | Real Estate | 80,989.0 | $791K | — | NEW | — | $9.77 | +1.2% |
| 256 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,116.0 | $779K | — | NEW | — | $35.22 | +37.7% |
| 257 | SBR | SABINE RTY TR | Energy | 10,268.0 | $774K | — | NEW | — | $75.34 | +3.1% |
| 258 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 48,108.0 | $714K | — | NEW | — | $14.84 | -10.8% |
| 259 | TS | TENARIS S A | Energy | 12,217.0 | $711K | — | NEW | — | $58.18 | +6.2% |
| 260 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 33,120.0 | $692K | — | NEW | — | $20.89 | +0.5% |
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%