Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 133,760.0 | $776K | — | -81K | -37.7% | $5.80 | +4.6% |
| 582 | SSD | SIMPSON MFG INC | Industrials | 4,452.0 | $764K | — | -4K | -49.0% | $171.62 | +4.7% |
| 583 | TWI | TITAN INTL INC ILL | Industrials | 109,571.0 | $757K | — | -315K | -74.2% | $6.91 | +9.5% |
| 584 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 171,708.0 | $677K | — | -1K | -0.8% | $3.94 | -11.2% |
| 585 | CCBG | CAPITAL CITY BANK | Financial Services | 15,083.0 | $656K | — | -7K | -31.5% | $43.46 | +5.9% |
| 586 | IBEX | IBEX LTD | Technology | 24,131.0 | $647K | — | -69K | -74.0% | $26.82 | +15.8% |
| 587 | UE | URBAN EDGE PPTYS | Real Estate | 31,862.0 | $637K | — | -107K | -77.0% | $19.98 | +8.2% |
| 588 | GHM | GRAHAM CORP | Industrials | 8,028.0 | $634K | — | -7K | -46.2% | $78.92 | +21.1% |
| 589 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 24,364.0 | $632K | — | -3K | -9.7% | $25.92 | -0.6% |
| 590 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 42,344.0 | $615K | — | -54K | -56.1% | $14.53 | -2.8% |
| 591 | INBK | FIRST INTERNET BANCORP | Financial Services | 29,953.0 | $610K | — | -993.0 | -3.2% | $20.38 | +17.7% |
| 592 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 23,491.0 | $606K | — | -130K | -84.7% | $25.79 | +4.3% |
| 593 | FFIC | FLUSHING FINL CORP | Financial Services | 38,751.0 | $595K | — | -90K | -70.0% | $15.36 | +2.1% |
| 594 | TII | TITAN MNG CORP | Basic Materials | 200,450.0 | $594K | — | -228K | -53.2% | $2.96 | -18.6% |
| 595 | ICL | ICL GROUP LTD | Basic Materials | 113,014.0 | $580K | — | -5.2M | -97.9% | $5.13 | +25.3% |
| 596 | MAPS | WM TECHNOLOGY INC | Technology | 875,028.0 | $576K | — | -96K | -9.9% | $0.66 | -43.2% |
| 597 | ALK | ALASKA AIR GROUP INC | Industrials | 15,543.0 | $572K | — | -3K | -15.6% | $36.78 | +1.8% |
| 598 | PMTS | CPI CARD GROUP INC | Financial Services | 38,181.0 | $554K | — | -11K | -22.9% | $14.51 | +12.1% |
| 599 | — | BK TECHNOLOGIES CORPORATION | — | 7,405.0 | $553K | — | -4K | -32.5% | $74.63 | — |
| 600 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 62,980.0 | $547K | — | -10K | -13.6% | $8.68 | +10.7% |
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%