Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,216,876.0 | $2.6M | 0.00% | +187K | +18.2% | $2.12 | +25.5% |
| 1342 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 200,687.0 | $2.5M | 0.00% | -138K | -40.8% | $12.69 | +10.1% |
| 1343 | IIIN | INSTEEL INDS INC | Industrials | 75,672.0 | $2.5M | 0.00% | +5K | +7.4% | $33.61 | -22.0% |
| 1344 | UPWK | UPWORK INC | Industrials | 230,830.0 | $2.5M | 0.00% | -83K | -26.5% | $10.96 | -21.0% |
| 1345 | SPT | SPROUT SOCIAL INC | Technology | 442,496.0 | $2.5M | 0.00% | +141K | +46.9% | $5.70 | +19.3% |
| 1346 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 110,517.0 | $2.5M | 0.00% | -68K | -38.1% | $22.81 | +6.1% |
| 1347 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 22,677.0 | $2.5M | 0.00% | NEW | — | $111.12 | +1.3% |
| 1348 | HY | HYSTER-YALE INC | Industrials | 77,399.0 | $2.5M | 0.00% | +10K | +15.6% | $32.51 | +2.3% |
| 1349 | CXDO | CREXENDO INC | Communication Services | 406,442.0 | $2.5M | 0.00% | +86K | +26.8% | $6.17 | +55.6% |
| 1350 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,050,262.0 | $2.5M | 0.00% | +79K | +8.1% | $2.36 | +5.9% |
| 1351 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 575,001.0 | $2.5M | 0.00% | -113K | -16.4% | $4.31 | -5.3% |
| 1352 | CSL | CARLISLE COS INC | Industrials | 7,413.0 | $2.5M | 0.00% | +4K | +104.3% | $333.62 | -0.4% |
| 1353 | NBTB | NBT BANCORP INC | Financial Services | 57,719.0 | $2.5M | 0.00% | +13K | +28.4% | $42.58 | +7.7% |
| 1354 | CNOB | CONNECTONE BANCORP INC | Financial Services | 91,585.0 | $2.5M | 0.00% | -125K | -57.8% | $26.77 | +11.2% |
| 1355 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 221,253.0 | $2.4M | 0.00% | -6K | -2.5% | $11.06 | -1.8% |
| 1356 | CART | MAPLEBEAR INC | Consumer Cyclical | 65,040.0 | $2.4M | 0.00% | -4K | -5.2% | $37.46 | +7.0% |
| 1357 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 44,527.0 | $2.4M | 0.00% | +11K | +33.1% | $54.50 | +3.5% |
| 1358 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,018,245.0 | $2.4M | 0.00% | +906K | +807.1% | $2.37 | +1.3% |
| 1359 | — | SOUTHSTATE BK CORP | — | 26,043.0 | $2.4M | 0.00% | -47K | -64.5% | $92.52 | — |
| 1360 | — | BIGLARI HLDGS INC | — | 1,370.0 | $2.4M | 0.00% | +487.0 | +55.1% | $1742.69 | — |
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%