Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MLAB | MESA LABS INC | Technology | 6,228.0 | $489K | — | NEW | — | $78.50 | +34.4% |
| 1682 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 10,511.0 | $489K | — | NEW | — | $46.49 | +5.7% |
| 1683 | CCJ | CAMECO CORP | Energy | 5,340.0 | $489K | — | NEW | — | $91.49 | +5.5% |
| 1684 | UTZ | UTZ BRANDS INC | Consumer Defensive | 46,797.0 | $486K | — | NEW | — | $10.38 | -20.3% |
| 1685 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 11,412.0 | $484K | — | NEW | — | $42.45 | +2.4% |
| 1686 | BWEN | BROADWIND INC | Industrials | 171,036.0 | $484K | — | NEW | — | $2.83 | +61.8% |
| 1687 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 524,630.0 | $482K | — | NEW | — | $0.92 | -28.6% |
| 1688 | CTGO | CONTANGO ORE INC | Basic Materials | 18,245.0 | $482K | — | NEW | — | $26.41 | -34.8% |
| 1689 | IOSP | INNOSPEC INC | Basic Materials | 6,238.0 | $477K | — | NEW | — | $76.54 | +8.6% |
| 1690 | BRO | BROWN & BROWN INC | Financial Services | 5,980.0 | $477K | — | NEW | — | $79.70 | -12.2% |
| 1691 | — | INTERNATIONAL BANCSHARES COR | — | 7,159.0 | $476K | — | NEW | — | $66.44 | — |
| 1692 | — | CF BANKSHARES INC | — | 19,016.0 | $474K | — | NEW | — | $24.95 | — |
| 1693 | WMK | WEIS MKTS INC | Consumer Defensive | 7,384.0 | $473K | — | NEW | — | $64.09 | +25.0% |
| 1694 | TGT | TARGET CORP | Consumer Defensive | 4,829.0 | $472K | — | NEW | — | $97.75 | +33.2% |
| 1695 | COP | CONOCOPHILLIPS | Energy | 5,000.0 | $468K | — | NEW | — | $93.61 | +11.9% |
| 1696 | EFX | EQUIFAX INC | Industrials | 2,153.0 | $467K | — | NEW | — | $216.98 | -20.7% |
| 1697 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 15,793.0 | $463K | — | NEW | — | $29.33 | +37.3% |
| 1698 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 59,080.0 | $463K | — | NEW | — | $7.83 | +10.2% |
| 1699 | AIP | ARTERIS INC | Technology | 29,707.0 | $460K | — | NEW | — | $15.50 | +126.2% |
| 1700 | NVEC | NVE CORP | Technology | 7,701.0 | $457K | — | NEW | — | $59.33 | +65.5% |
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
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%