Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CRCT | CRICUT INC | Technology | 707,056.0 | $3.5M | 0.00% | NEW | — | $4.95 | +9.9% |
| 1242 | PRAA | PRA GROUP INC | Financial Services | 197,466.0 | $3.5M | 0.00% | NEW | — | $17.69 | +9.9% |
| 1243 | — | JAMF HLDG CORP | — | 265,506.0 | $3.5M | 0.00% | NEW | — | $13.01 | — |
| 1244 | LYTS | LSI INDS INC OHIO | Technology | 188,103.0 | $3.4M | 0.00% | NEW | — | $18.32 | +9.7% |
| 1245 | MBWM | MERCANTILE BK CORP | Financial Services | 71,576.0 | $3.4M | 0.00% | NEW | — | $48.10 | +24.4% |
| 1246 | KRNT | KORNIT DIGITAL LTD | Industrials | 238,154.0 | $3.4M | 0.00% | NEW | — | $14.38 | +16.5% |
| 1247 | SPT | SPROUT SOCIAL INC | Technology | 301,238.0 | $3.4M | 0.00% | NEW | — | $11.27 | -11.9% |
| 1248 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 91,692.0 | $3.4M | 0.00% | NEW | — | $36.95 | +111.1% |
| 1249 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 183,700.0 | $3.4M | 0.00% | NEW | — | $18.43 | +44.9% |
| 1250 | SUNC | SUNOCOCORP LLC | Energy | 68,653.0 | $3.4M | 0.00% | NEW | — | $49.28 | +54.8% |
| 1251 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,665.0 | $3.4M | 0.00% | NEW | — | $117.21 | +2.8% |
| 1252 | — | SOLARIS RES INC | — | 417,576.0 | $3.3M | 0.00% | NEW | — | $8.00 | — |
| 1253 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 153,495.0 | $3.3M | 0.00% | NEW | — | $21.75 | +20.0% |
| 1254 | TWI | TITAN INTL INC ILL | Industrials | 424,933.0 | $3.3M | 0.00% | NEW | — | $7.83 | -8.9% |
| 1255 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 54,351.0 | $3.3M | 0.00% | NEW | — | $61.15 | +13.9% |
| 1256 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 547,853.0 | $3.3M | 0.00% | NEW | — | $5.95 | +53.4% |
| 1257 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 121,349.0 | $3.2M | 0.00% | NEW | — | $26.73 | -61.2% |
| 1258 | SRCE | 1ST SOURCE CORP | Financial Services | 51,594.0 | $3.2M | 0.00% | NEW | — | $62.49 | +37.6% |
| 1259 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 59,728.0 | $3.2M | 0.00% | NEW | — | $53.90 | -10.8% |
| 1260 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 978,152.0 | $3.2M | 0.00% | NEW | — | $3.27 | -59.2% |
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
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%