Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,076.0 | $443K | — | NEW | — | $87.34 | +50.8% |
| 1702 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 65,042.0 | $442K | — | NEW | — | $6.80 | -29.6% |
| 1703 | — | GULF IS FABRICATION INC | — | 36,560.0 | $438K | — | NEW | — | $11.97 | — |
| 1704 | PEBO | PEOPLES BANCORP INC | Financial Services | 14,556.0 | $437K | — | NEW | — | $30.03 | +28.9% |
| 1705 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 42,413.0 | $431K | — | NEW | — | $10.17 | -70.6% |
| 1706 | CIA | CITIZENS INC | Financial Services | 89,099.0 | $430K | — | NEW | — | $4.83 | +23.0% |
| 1707 | — | SKEENA RES LTD NEW | — | 18,011.0 | $428K | — | NEW | — | $23.75 | — |
| 1708 | NAVI | NAVIENT CORPORATION | Financial Services | 32,843.0 | $427K | — | NEW | — | $13.00 | -33.8% |
| 1709 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 21,219.0 | $425K | — | NEW | — | $20.05 | +17.0% |
| 1710 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,872.0 | $424K | — | NEW | — | $39.00 | +24.3% |
| 1711 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,458.0 | $416K | — | NEW | — | $55.80 | +33.5% |
| 1712 | ARDT | ARDENT HEALTH INC | Healthcare | 46,699.0 | $412K | — | NEW | — | $8.83 | +21.9% |
| 1713 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 26,381.0 | $401K | — | NEW | — | $15.19 | -30.7% |
| 1714 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,226.0 | $398K | — | NEW | — | $76.14 | +2.2% |
| 1715 | EWY | ISHARES INC | — | 3,994.0 | $388K | — | NEW | — | $97.22 | +85.4% |
| 1716 | UEIC | UNIVERSAL ELECTRS INC | Technology | 106,516.0 | $385K | — | NEW | — | $3.61 | +32.1% |
| 1717 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 18,513.0 | $376K | — | NEW | — | $20.29 | +24.6% |
| 1718 | NBBK | NB BANCORP INC | Financial Services | 18,866.0 | $374K | — | NEW | — | $19.82 | +6.7% |
| 1719 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 26,130.0 | $371K | — | NEW | — | $14.21 | +26.5% |
| 1720 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,159.0 | $367K | — | NEW | — | $170.00 | +43.2% |
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%