Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | LUCKY STRIKE ENTERTAINMENT C | — | 76,971.0 | $652K | — | NEW | — | $8.47 | — |
| 1642 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 42,318.0 | $650K | — | NEW | — | $15.36 | -5.3% |
| 1643 | KARO | KAROOOOO LTD | Technology | 14,260.0 | $649K | — | NEW | — | $45.50 | +18.4% |
| 1644 | INBK | FIRST INTERNET BANCORP | Financial Services | 30,946.0 | $646K | — | NEW | — | $20.87 | +34.6% |
| 1645 | OEC | ORION S.A. | Basic Materials | 121,668.0 | $642K | — | NEW | — | $5.28 | +8.7% |
| 1646 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,556.0 | $642K | — | NEW | — | $251.00 | -0.8% |
| 1647 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 21,319.0 | $641K | — | NEW | — | $30.09 | +39.6% |
| 1648 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,866.0 | $636K | — | NEW | — | $108.43 | -21.6% |
| 1649 | — | DISC MEDICINE INC | — | 7,767.0 | $617K | — | NEW | — | $79.41 | — |
| 1650 | IRMD | IRADIMED CORP | Healthcare | 6,309.0 | $614K | — | NEW | — | $97.28 | +3.8% |
| 1651 | — | SIRIUSPOINT LTD | — | 27,672.0 | $606K | — | NEW | — | $21.89 | — |
| 1652 | SSYS | STRATASYS LTD | Technology | 69,539.0 | $604K | — | NEW | — | $8.68 | -6.2% |
| 1653 | — | SEANERGY MARITIME HLDGS CORP | — | 65,283.0 | $603K | — | NEW | — | $9.23 | — |
| 1654 | CXM | SPRINKLR INC | Technology | 76,749.0 | $597K | — | NEW | — | $7.78 | -30.5% |
| 1655 | PNTG | PENNANT GROUP INC | Healthcare | 20,920.0 | $589K | — | NEW | — | $28.15 | +36.8% |
| 1656 | BSVN | BANK7 CORP | Financial Services | 14,316.0 | $587K | — | NEW | — | $40.98 | +21.0% |
| 1657 | TEX | TEREX CORP NEW | Industrials | 10,728.0 | $573K | — | NEW | — | $53.38 | +27.7% |
| 1658 | CAH | CARDINAL HEALTH INC | Healthcare | 2,777.0 | $571K | — | NEW | — | $205.50 | +16.3% |
| 1659 | ASGN | ASGN INC | Technology | 11,706.0 | $564K | — | NEW | — | $48.17 | -60.0% |
| 1660 | PETS | PETMED EXPRESS INC | Healthcare | 175,233.0 | $561K | — | NEW | — | $3.20 | -38.1% |
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
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%