Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,065,592.0 | $3.8M | 0.00% | NEW | — | $3.55 | -28.9% |
| 1222 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 418,986.0 | $3.8M | 0.00% | NEW | — | $8.97 | +35.1% |
| 1223 | BZ | KANZHUN LIMITED | Industrials | 182,907.0 | $3.7M | 0.00% | NEW | — | $20.38 | -21.6% |
| 1224 | QNST | QUINSTREET INC | Communication Services | 259,356.0 | $3.7M | 0.00% | NEW | — | $14.37 | +43.3% |
| 1225 | SCSC | SCANSOURCE INC | Technology | 94,921.0 | $3.7M | 0.00% | NEW | — | $39.06 | +38.3% |
| 1226 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 187,464.0 | $3.7M | 0.00% | NEW | — | $19.75 | +19.8% |
| 1227 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 39,487.0 | $3.7M | 0.00% | NEW | — | $93.57 | +4.7% |
| 1228 | CTLP | CANTALOUPE INC | Technology | 347,258.0 | $3.7M | 0.00% | NEW | — | $10.62 | +5.5% |
| 1229 | MH | MCGRAW HILL INC | Consumer Defensive | 223,266.0 | $3.7M | 0.00% | NEW | — | $16.50 | -18.7% |
| 1230 | — | IRSA INVERSIONES Y REP S A | — | 221,712.0 | $3.7M | 0.00% | NEW | — | $16.54 | — |
| 1231 | SAFT | SAFETY INS GROUP INC | Financial Services | 46,897.0 | $3.7M | 0.00% | NEW | — | $77.91 | +33.3% |
| 1232 | PKBK | PARKE BANCORP INC | Financial Services | 143,772.0 | $3.6M | 0.00% | NEW | — | $25.04 | +36.3% |
| 1233 | BHE | BENCHMARK ELECTRS INC | Technology | 84,078.0 | $3.6M | 0.00% | NEW | — | $42.76 | +69.6% |
| 1234 | IBEX | IBEX LTD | Technology | 92,905.0 | $3.5M | 0.00% | NEW | — | $38.18 | -4.5% |
| 1235 | EXPI | EXP WORLD HLDGS INC | Real Estate | 391,475.0 | $3.5M | 0.00% | NEW | — | $9.05 | -47.7% |
| 1236 | GASS | STEALTHGAS INC | Industrials | 502,729.0 | $3.5M | 0.00% | NEW | — | $7.02 | +38.2% |
| 1237 | — | AMERICAS GOLD AND SILVER COR | — | 687,906.0 | $3.5M | 0.00% | NEW | — | $5.13 | — |
| 1238 | MTW | MANITOWOC CO INC | Industrials | 292,753.0 | $3.5M | 0.00% | NEW | — | $11.99 | +64.8% |
| 1239 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 217,315.0 | $3.5M | 0.00% | NEW | — | $16.14 | +41.2% |
| 1240 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 243,682.0 | $3.5M | 0.00% | NEW | — | $14.39 | -2.8% |
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
34.2%
Consumer Cyclical
13.4%
Healthcare
12.4%
Financial Services
10.0%
Basic Materials
8.8%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
1.6%
Real Estate
1.5%