Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BSVN | BANK7 CORP | Financial Services | 13,231.0 | $528K | — | -1K | -7.6% | $39.88 | +6.4% |
| 1662 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 428,942.0 | $528K | — | -273K | -38.9% | $1.23 | -30.3% |
| 1663 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 189,605.0 | $527K | — | NEW | — | $2.78 | -5.8% |
| 1664 | FRMI | FERMI INC | Utilities | 90,222.0 | $527K | — | NEW | — | $5.84 | +12.2% |
| 1665 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 15,606.0 | $526K | — | — | — | $33.69 | +5.1% |
| 1666 | — | INSTALLED BLDG PRODS INC | — | 1,971.0 | $523K | — | -19K | -90.4% | $265.15 | — |
| 1667 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22,061.0 | $522K | — | NEW | — | $23.65 | +5.2% |
| 1668 | NMRK | NEWMARK GROUP INC | Real Estate | 33,604.0 | $504K | — | -83K | -71.2% | $14.99 | -4.6% |
| 1669 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,009.0 | $501K | — | -115K | -95.8% | $100.09 | -5.5% |
| 1670 | HR | HEALTHCARE RLTY TR | Real Estate | 29,446.0 | $500K | — | NEW | — | $16.99 | +20.1% |
| 1671 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 10,754.0 | $500K | — | -658.0 | -5.8% | $46.51 | -11.4% |
| 1672 | BNTX | BIONTECH SE | Healthcare | 5,616.0 | $499K | — | NEW | — | $88.88 | -0.0% |
| 1673 | MSB | MESABI TR | Financial Services | 15,734.0 | $496K | — | +1K | +10.1% | $31.50 | -9.8% |
| 1674 | MMS | MAXIMUS INC | Industrials | 7,693.0 | $493K | — | -3K | -29.3% | $64.10 | -6.9% |
| 1675 | BFC | BANK FIRST CORP | Financial Services | 3,644.0 | $492K | — | -2K | -35.1% | $135.06 | +6.4% |
| 1676 | LKFN | LAKELAND FINL CORP | Financial Services | 8,426.0 | $483K | — | NEW | — | $57.38 | +0.9% |
| 1677 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 191,896.0 | $482K | — | NEW | — | $2.51 | +39.4% |
| 1678 | TYGO | TIGO ENERGY INC | Energy | 127,238.0 | $478K | — | NEW | — | $3.76 | +3.1% |
| 1679 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,143.0 | $474K | — | +5K | +62.2% | $36.08 | -0.9% |
| 1680 | DGII | DIGI INTL INC | Technology | 9,731.0 | $469K | — | -101K | -91.2% | $48.20 | +29.7% |
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%