Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | COUR | COURSERA INC | Consumer Defensive | 886,601.0 | $5.2M | 0.00% | -2.3M | -72.0% | $5.82 | -9.3% |
| 422 | DAN | DANA INC | Consumer Cyclical | 152,828.0 | $5.1M | 0.00% | -2.1M | -93.4% | $33.65 | -1.6% |
| 423 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,045,113.0 | $5.1M | 0.00% | -188K | -8.4% | $2.50 | -31.6% |
| 424 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,693.0 | $5.0M | 0.00% | -23K | -56.0% | $281.37 | +3.0% |
| 425 | — | BRIGHTSTAR LOTTERY PLC | — | 389,260.0 | $5.0M | 0.00% | -229K | -37.0% | $12.74 | — |
| 426 | — | GRUPO CIBEST SA | — | 67,808.0 | $4.9M | 0.00% | -1.0M | -93.8% | $72.81 | — |
| 427 | VECO | VEECO INSTRS INC DEL | Technology | 142,430.0 | $4.8M | 0.00% | -124K | -46.5% | $33.86 | +73.2% |
| 428 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 86,782.0 | $4.8M | 0.00% | -115K | -57.0% | $55.31 | -37.9% |
| 429 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 786,896.0 | $4.8M | 0.00% | -440K | -35.8% | $6.05 | -5.8% |
| 430 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 166,578.0 | $4.7M | 0.00% | -4K | -2.4% | $28.44 | +10.9% |
| 431 | TKC | TURKCELL ILETISIM | Communication Services | 773,278.0 | $4.7M | 0.00% | -757K | -49.5% | $6.03 | +0.3% |
| 432 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 660,163.0 | $4.6M | 0.00% | -541K | -45.0% | $6.97 | +1.9% |
| 433 | — | BEACON FINANCIAL CORP. | — | 152,280.0 | $4.6M | 0.00% | -1.1M | -88.2% | $30.00 | — |
| 434 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 72,272.0 | $4.6M | 0.00% | -14K | -16.4% | $63.20 | +3.2% |
| 435 | UFCS | UNITED FIRE GROUP INC | Financial Services | 122,739.0 | $4.5M | 0.00% | -6K | -4.7% | $37.06 | +29.7% |
| 436 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 167,342.0 | $4.5M | 0.00% | -246K | -59.5% | $27.04 | +7.3% |
| 437 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 167,924.0 | $4.4M | 0.00% | -49K | -22.4% | $26.24 | +13.5% |
| 438 | APPS | DIGITAL TURBINE INC | Technology | 1,460,255.0 | $4.2M | 0.00% | -669K | -31.4% | $2.88 | +40.6% |
| 439 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 361,246.0 | $4.1M | 0.00% | -137K | -27.5% | $11.43 | +7.7% |
| 440 | BKU | BANKUNITED INC | Financial Services | 90,901.0 | $4.1M | 0.00% | -144K | -61.3% | $45.16 | +0.9% |
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%