Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GENC | GENCOR INDS INC | Industrials | 91,998.0 | $1.4M | 0.00% | +7K | +8.7% | $15.00 | -3.8% |
| 1482 | WTBA | WEST BANCORPORATION INC | Financial Services | 57,759.0 | $1.4M | 0.00% | -896.0 | -1.5% | $23.79 | -2.5% |
| 1483 | EMBC | EMBECTA CORP | Healthcare | 155,128.0 | $1.4M | 0.00% | -198K | -56.1% | $8.84 | -67.0% |
| 1484 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,829.0 | $1.4M | 0.00% | NEW | — | $199.94 | -0.4% |
| 1485 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 96,461.0 | $1.4M | 0.00% | — | — | $14.15 | +1.6% |
| 1486 | NDSN | NORDSON CORP | Industrials | 5,095.0 | $1.4M | 0.00% | -3K | -40.5% | $266.06 | +2.2% |
| 1487 | IOSP | INNOSPEC INC | Basic Materials | 18,497.0 | $1.4M | 0.00% | +12K | +196.5% | $73.02 | +6.3% |
| 1488 | CBRE | CBRE GROUP INC | Real Estate | 9,961.0 | $1.3M | 0.00% | -208K | -95.4% | $135.46 | -6.3% |
| 1489 | MVBF | MVB FINL CORP | Financial Services | 54,309.0 | $1.3M | 0.00% | +4K | +7.5% | $24.83 | +3.1% |
| 1490 | GATX | GATX CORP | Industrials | 7,888.0 | $1.3M | 0.00% | NEW | — | $170.74 | -1.0% |
| 1491 | OFLX | OMEGA FLEX INC | Industrials | 43,069.0 | $1.3M | 0.00% | +18K | +70.9% | $31.04 | -12.2% |
| 1492 | NBR | NABORS INDUSTRIES LTD | Energy | 15,393.0 | $1.3M | 0.00% | NEW | — | $86.06 | +26.1% |
| 1493 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 70,140.0 | $1.3M | 0.00% | NEW | — | $18.64 | -9.1% |
| 1494 | BHB | BAR HBR BANKSHARES | Financial Services | 39,842.0 | $1.3M | 0.00% | — | — | $32.45 | +5.0% |
| 1495 | KFRC | KFORCE INC | Industrials | 44,055.0 | $1.3M | 0.00% | -23K | -34.2% | $29.24 | +38.8% |
| 1496 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 419,423.0 | $1.3M | 0.00% | +264K | +169.3% | $3.07 | +31.6% |
| 1497 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 51,095.0 | $1.3M | 0.00% | -7K | -12.8% | $25.00 | +15.4% |
| 1498 | INTT | INTEST CORP | Technology | 93,441.0 | $1.3M | 0.00% | NEW | — | $13.65 | +30.5% |
| 1499 | — | ASCENT INDUSTRIES CO | — | 95,550.0 | $1.3M | 0.00% | +41K | +74.1% | $13.31 | — |
| 1500 | AMSF | AMERISAFE INC | Financial Services | 38,088.0 | $1.3M | 0.00% | +19K | +103.3% | $33.33 | -5.9% |
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%