Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KRG | KITE REALTY GROUP TRUST | Real Estate | 352,117.0 | $8.6M | 0.01% | -28K | -7.3% | $24.55 | +5.6% |
| 362 | CSX | CSX CORP | Industrials | 210,090.0 | $8.6M | 0.01% | -2.0M | -90.3% | $41.05 | +11.2% |
| 363 | AXGN | AXOGEN INC | Healthcare | 259,297.0 | $8.6M | 0.01% | -450K | -63.5% | $33.13 | +26.6% |
| 364 | BV | BRIGHTVIEW HLDGS INC | Industrials | 726,379.0 | $8.6M | 0.01% | -59K | -7.5% | $11.79 | +6.6% |
| 365 | VISN | VISTANCE NETWORKS INC | Technology | 464,657.0 | $8.5M | 0.01% | -4.9M | -91.3% | $18.20 | -37.5% |
| 366 | COMP | COMPASS INC | Technology | 1,152,718.0 | $8.4M | 0.01% | -4.5M | -79.6% | $7.31 | +7.8% |
| 367 | YALA | YALLA GROUP LTD | Technology | 1,300,941.0 | $8.1M | 0.00% | -335K | -20.5% | $6.23 | +5.3% |
| 368 | FE | FIRSTENERGY CORP | Utilities | 159,511.0 | $8.1M | 0.00% | -246K | -60.7% | $50.66 | -13.5% |
| 369 | — | OKEANIS ECO TANKERS COR | — | 158,621.0 | $8.1M | 0.00% | -134K | -45.8% | $50.91 | — |
| 370 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 517,946.0 | $8.1M | 0.00% | -31K | -5.7% | $15.59 | +0.6% |
| 371 | TUYA | TUYA INC | Technology | 3,398,056.0 | $7.8M | 0.00% | -41K | -1.2% | $2.31 | -4.3% |
| 372 | SHBI | SHORE BANCSHARES INC | Financial Services | 412,211.0 | $7.7M | 0.00% | -82K | -16.6% | $18.68 | +2.0% |
| 373 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 555,084.0 | $7.7M | 0.00% | -41K | -6.9% | $13.86 | -3.0% |
| 374 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 50,776.0 | $7.7M | 0.00% | -7K | -11.7% | $151.12 | -8.1% |
| 375 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 55,160.0 | $7.7M | 0.00% | -174K | -76.0% | $139.05 | -6.7% |
| 376 | PTCT | PTC THERAPEUTICS INC | Healthcare | 111,632.0 | $7.6M | 0.00% | -295K | -72.5% | $68.13 | +4.9% |
| 377 | ASC | ARDMORE SHIPPING CORP | Industrials | 495,816.0 | $7.6M | 0.00% | -336K | -40.4% | $15.25 | +26.4% |
| 378 | BTG | B2GOLD CORP | Basic Materials | 1,640,517.0 | $7.4M | 0.00% | -8.8M | -84.3% | $4.54 | +3.5% |
| 379 | SFL | SFL CORPORATION LTD | Industrials | 678,523.0 | $7.3M | 0.00% | -102K | -13.1% | $10.79 | +15.7% |
| 380 | SBUX | STARBUCKS CORP | Consumer Cyclical | 80,747.0 | $7.2M | 0.00% | -467K | -85.2% | $89.59 | +19.2% |
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%