Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PHI | PLDT INC | Communication Services | 11,562.0 | $251K | — | NEW | — | $21.74 | -17.7% |
| 1762 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 32,460.0 | $250K | — | NEW | — | $7.70 | +37.5% |
| 1763 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 112,253.0 | $248K | — | NEW | — | $2.21 | +9.0% |
| 1764 | FSTR | FOSTER L B CO | Industrials | 9,202.0 | $248K | — | NEW | — | $26.95 | +58.8% |
| 1765 | APD | AIR PRODS & CHEMS INC | Basic Materials | 996.0 | $246K | — | NEW | — | $247.02 | +25.9% |
| 1766 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,430.0 | $244K | — | NEW | — | $44.97 | +5.9% |
| 1767 | DHX | DHI GROUP INC | Industrials | 157,421.0 | $244K | — | NEW | — | $1.55 | +143.2% |
| 1768 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,300.0 | $242K | — | NEW | — | $45.57 | +38.0% |
| 1769 | SPSC | SPS COMM INC | Technology | 2,700.0 | $241K | — | NEW | — | $89.13 | -33.1% |
| 1770 | — | PAGAYA TECHNOLOGIES LTD | — | 11,514.0 | $241K | — | NEW | — | $20.90 | — |
| 1771 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 15,576.0 | $240K | — | NEW | — | $15.41 | +18.1% |
| 1772 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 26,382.0 | $238K | — | NEW | — | $9.01 | +7.5% |
| 1773 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 7,942.0 | $234K | — | NEW | — | $29.52 | +15.8% |
| 1774 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 11,464.0 | $233K | — | NEW | — | $20.36 | +22.6% |
| 1775 | VALU | VALUE LINE INC | Financial Services | 5,898.0 | $227K | — | NEW | — | $38.43 | +4.3% |
| 1776 | EPSN | EPSILON ENERGY LTD | Energy | 46,005.0 | $213K | — | NEW | — | $4.64 | +15.3% |
| 1777 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,145.0 | $210K | — | NEW | — | $50.70 | +43.8% |
| 1778 | NL | NL INDS INC | Industrials | 36,364.0 | $199K | — | NEW | — | $5.47 | +10.1% |
| 1779 | BCBP | BCB BANCORP INC | Financial Services | 24,106.0 | $195K | — | NEW | — | $8.07 | +28.4% |
| 1780 | — | BITFARMS LTD | — | 79,664.0 | $187K | — | NEW | — | $2.35 | — |
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%