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 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 136,887.0 | $3.8M | 0.00% | +92K | +208.2% | $27.70 | +17.0% |
| 1242 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,707,745.0 | $3.8M | 0.00% | +531K | +24.4% | $1.40 | +44.3% |
| 1243 | ATNI | ATN INTL INC | Communication Services | 139,046.0 | $3.8M | 0.00% | +43K | +44.6% | $27.22 | +0.1% |
| 1244 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 210,593.0 | $3.8M | 0.00% | NEW | — | $17.88 | -10.9% |
| 1245 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,344,745.0 | $3.7M | 0.00% | -2.4M | -64.5% | $2.78 | +25.5% |
| 1246 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 193,556.0 | $3.7M | 0.00% | +58K | +42.6% | $19.17 | -21.5% |
| 1247 | EGAN | EGAIN CORP | Technology | 468,940.0 | $3.7M | 0.00% | +46K | +11.0% | $7.89 | -12.8% |
| 1248 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 97,866.0 | $3.7M | 0.00% | +70K | +254.2% | $37.74 | +12.2% |
| 1249 | FUNC | FIRST UTD CORP | Financial Services | 100,571.0 | $3.7M | 0.00% | -547.0 | -0.5% | $36.64 | +2.5% |
| 1250 | THG | HANOVER INS GROUP INC | Financial Services | 21,138.0 | $3.7M | 0.00% | NEW | — | $173.35 | +12.2% |
| 1251 | INGN | INOGEN INC | Healthcare | 586,159.0 | $3.6M | 0.00% | +393K | +203.9% | $6.18 | +3.7% |
| 1252 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 30,846.0 | $3.6M | 0.00% | NEW | — | $117.40 | -40.9% |
| 1253 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 226,741.0 | $3.6M | 0.00% | NEW | — | $15.92 | +15.2% |
| 1254 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 115,132.0 | $3.6M | 0.00% | -19K | -14.1% | $31.09 | +5.3% |
| 1255 | — | AMERICAN COASTAL INS CORP | — | 317,891.0 | $3.6M | 0.00% | +258K | +433.9% | $11.25 | — |
| 1256 | NIC | NICOLET BANKSHARES INC | Financial Services | 23,840.0 | $3.5M | 0.00% | +14K | +135.2% | $148.62 | -4.2% |
| 1257 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 130,257.0 | $3.5M | 0.00% | — | — | $27.15 | +37.6% |
| 1258 | RGR | STURM RUGER & CO INC | Industrials | 87,829.0 | $3.5M | 0.00% | +45K | +103.2% | $40.09 | -1.9% |
| 1259 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 56,429.0 | $3.5M | 0.00% | NEW | — | $62.18 | +29.0% |
| 1260 | BPOP | POPULAR INC | Financial Services | 26,079.0 | $3.5M | 0.00% | NEW | — | $134.17 | +11.4% |
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%