Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 173,082.0 | $414K | — | -653K | -79.0% | $2.39 | -5.9% |
| 622 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,187.0 | $397K | — | -459K | -97.8% | $38.97 | -12.5% |
| 623 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7,595.0 | $393K | — | -176K | -95.9% | $51.69 | -6.5% |
| 624 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,024.0 | $392K | — | -192K | -97.0% | $65.12 | +11.6% |
| 625 | NVEC | NVE CORP | Technology | 5,978.0 | $392K | — | -2K | -22.4% | $65.50 | +26.8% |
| 626 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,089.0 | $381K | — | -543K | -98.5% | $47.16 | +5.6% |
| 627 | BCAL | CALIFORNIA BANCORP | Financial Services | 21,281.0 | $377K | — | -66K | -75.6% | $17.72 | +6.8% |
| 628 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 8,946.0 | $368K | — | -2K | -17.7% | $41.19 | +3.6% |
| 629 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 43,212.0 | $356K | — | -16K | -26.9% | $8.24 | -3.6% |
| 630 | CARS | CARS COM INC | Consumer Cyclical | 43,730.0 | $355K | — | -334K | -88.4% | $8.12 | +23.9% |
| 631 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,546.0 | $352K | — | -400K | -97.4% | $33.40 | -9.7% |
| 632 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 155,300.0 | $349K | — | -131K | -45.8% | $2.25 | +21.3% |
| 633 | HBNC | HORIZON BANCORP IND | Financial Services | 19,893.0 | $330K | — | -165K | -89.2% | $16.57 | +8.0% |
| 634 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 15,294.0 | $328K | — | -240K | -94.0% | $21.44 | +0.4% |
| 635 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 62,611.0 | $314K | — | -2K | -3.7% | $5.02 | -5.6% |
| 636 | OEC | ORION S.A. | Basic Materials | 46,637.0 | $303K | — | -75K | -61.7% | $6.50 | +5.1% |
| 637 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,820.0 | $297K | — | -5K | -25.4% | $21.46 | +6.4% |
| 638 | CXM | SPRINKLR INC | Technology | 48,563.0 | $291K | — | -28K | -36.7% | $6.00 | -11.8% |
| 639 | PETS | PETMED EXPRESS INC | Healthcare | 126,774.0 | $289K | — | -48K | -27.6% | $2.28 | -1.5% |
| 640 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,498.0 | $289K | — | -241K | -91.1% | $12.28 | +111.2% |
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%