Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 609,562.0 | $27.7M | 0.01% | -87K | -12.4% | $45.38 | -17.9% |
| 662 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,158,237.0 | $27.4M | 0.01% | NEW | — | $23.62 | +31.3% |
| 663 | SITM | SITIME CORP | Technology | 79,178.0 | $27.3M | 0.01% | +71K | +865.1% | $345.35 | +103.6% |
| 664 | ANAB | ANAPTYSBIO INC | Healthcare | 492,120.0 | $27.3M | 0.01% | -68K | -12.1% | $55.46 | +9.4% |
| 665 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,154,627.0 | $27.2M | 0.01% | +736K | +51.9% | $12.63 | +16.1% |
| 666 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 539,600.0 | $27.1M | 0.01% | +524K | +3423.1% | $50.16 | +10.9% |
| 667 | NFG | NATIONAL FUEL GAS CO | Energy | 287,972.0 | $27.1M | 0.01% | +118K | +69.7% | $93.96 | -13.3% |
| 668 | TK | TEEKAY CORPORATION LTD | Energy | 2,215,192.0 | $27.0M | 0.01% | — | — | $12.21 | +14.9% |
| 669 | CALX | CALIX INC | Technology | 551,150.0 | $27.0M | 0.01% | -726K | -56.9% | $48.99 | -23.2% |
| 670 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 588,185.0 | $27.0M | 0.01% | -70K | -10.7% | $45.89 | +3.9% |
| 671 | APG | API GROUP CORP | Industrials | 663,215.0 | $26.9M | 0.01% | +168K | +34.0% | $40.52 | +2.4% |
| 672 | CCK | CROWN HLDGS INC | Consumer Cyclical | 267,585.0 | $26.8M | 0.01% | -101K | -27.4% | $100.25 | -4.7% |
| 673 | ABBV | ABBVIE INC | Healthcare | 122,181.0 | $26.6M | 0.01% | NEW | — | $217.49 | -3.1% |
| 674 | PRLB | PROTO LABS INC | Industrials | 463,780.0 | $26.4M | 0.01% | +3K | +0.7% | $57.02 | +22.7% |
| 675 | ES | EVERSOURCE ENERGY | Utilities | 380,762.0 | $26.4M | 0.01% | NEW | — | $69.28 | -0.7% |
| 676 | PEGA | PEGASYSTEMS INC | Technology | 618,753.0 | $26.3M | 0.01% | +538K | +663.2% | $42.56 | -22.3% |
| 677 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 413,935.0 | $26.3M | 0.01% | -125K | -23.2% | $63.59 | +4.0% |
| 678 | EZU | ISHARES INC | — | 419,834.0 | $26.3M | 0.01% | +415K | +8264.9% | $62.64 | +7.3% |
| 679 | AUGO | AURA MINERALS INC | Basic Materials | 321,582.0 | $26.2M | 0.01% | +179K | +125.1% | $81.60 | -10.0% |
| 680 | PAYC | PAYCOM SOFTWARE INC | Technology | 215,550.0 | $26.2M | 0.01% | -85K | -28.2% | $121.54 | +10.1% |
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%