Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNN | SMITH & NEPHEW PLC | Healthcare | 343,482.0 | $10.9M | 0.01% | -378K | -52.4% | $31.78 | -4.7% |
| 342 | SB | SAFE BULKERS INC | Industrials | 1,712,036.0 | $10.8M | 0.01% | -53K | -3.0% | $6.33 | +10.7% |
| 343 | — | GALAXY DIGITAL INC. | — | 578,704.0 | $10.7M | 0.01% | -293K | -33.6% | $18.45 | — |
| 344 | ON | ON SEMICONDUCTOR CORP | Technology | 169,952.0 | $10.5M | 0.01% | -6K | -3.4% | $61.92 | +76.7% |
| 345 | HSY | HERSHEY CO | Consumer Defensive | 49,429.0 | $10.3M | 0.01% | -63K | -56.1% | $207.89 | -7.8% |
| 346 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 169,177.0 | $10.1M | 0.01% | -60K | -26.1% | $59.88 | +4.1% |
| 347 | STNG | SCORPIO TANKERS INC | Energy | 135,553.0 | $10.1M | 0.01% | -434K | -76.2% | $74.66 | +9.7% |
| 348 | TRST | TRUSTCO BK CORP N Y | Financial Services | 229,319.0 | $10.0M | 0.01% | -4K | -1.7% | $43.78 | +12.6% |
| 349 | CVLT | COMMVAULT SYS INC | Technology | 126,923.0 | $9.9M | 0.01% | -57K | -30.8% | $77.89 | +36.0% |
| 350 | MCS | MARCUS CORP DEL | Communication Services | 571,079.0 | $9.8M | 0.01% | -35K | -5.7% | $17.17 | +3.8% |
| 351 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,905,663.0 | $9.6M | 0.01% | -303K | -9.4% | $3.31 | -7.3% |
| 352 | KE | KIMBALL ELECTRONICS INC | Industrials | 396,884.0 | $9.4M | 0.01% | -59K | -12.9% | $23.69 | +5.3% |
| 353 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 287,719.0 | $9.4M | 0.01% | -419K | -59.3% | $32.66 | +10.6% |
| 354 | MOMO | HELLO GROUP INC | Communication Services | 1,631,176.0 | $9.4M | 0.01% | -574K | -26.0% | $5.76 | +6.2% |
| 355 | PLPC | PREFORMED LINE PRODS CO | Industrials | 34,140.0 | $9.2M | 0.01% | -987.0 | -2.8% | $270.75 | +23.9% |
| 356 | FINV | FINVOLUTION GROUP | Financial Services | 1,896,534.0 | $9.1M | 0.01% | -72K | -3.6% | $4.79 | +0.6% |
| 357 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 247,586.0 | $9.0M | 0.01% | -5K | -2.0% | $36.47 | -7.1% |
| 358 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 215,644.0 | $8.9M | 0.01% | -15K | -6.5% | $41.42 | +2.7% |
| 359 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 93,222.0 | $8.8M | 0.01% | -37K | -28.3% | $94.88 | +2.7% |
| 360 | ALNT | ALLIENT INC | Technology | 146,673.0 | $8.7M | 0.01% | -9K | -5.6% | $59.09 | +3.2% |
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
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%