Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10,187.0 | $397K | — | -459K | -97.8% | $38.97 | +36.6% |
| 1702 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 16,376.0 | $394K | — | — | — | $24.04 | +51.0% |
| 1703 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 7,595.0 | $393K | — | -176K | -95.9% | $51.69 | -7.0% |
| 1704 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,024.0 | $392K | — | -192K | -97.0% | $65.12 | +53.9% |
| 1705 | NVEC | NVE CORP | Technology | 5,978.0 | $392K | — | -2K | -22.4% | $65.50 | +50.0% |
| 1706 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18,223.0 | $386K | — | NEW | — | $21.18 | +28.3% |
| 1707 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,089.0 | $381K | — | -543K | -98.5% | $47.16 | +16.7% |
| 1708 | BCAL | CALIFORNIA BANCORP | Financial Services | 21,281.0 | $377K | — | -66K | -75.6% | $17.72 | +17.7% |
| 1709 | PHR | PHREESIA INC | Healthcare | 44,918.0 | $376K | — | NEW | — | $8.38 | +30.5% |
| 1710 | — | AEBI SCHMIDT HLDG AG | — | 38,531.0 | $374K | — | NEW | — | $9.71 | — |
| 1711 | FLOC | FLOWCO HLDGS INC | Energy | 17,919.0 | $369K | — | NEW | — | $20.60 | +0.7% |
| 1712 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 8,946.0 | $368K | — | -2K | -17.7% | $41.19 | +17.6% |
| 1713 | IDN | INTELLICHECK MOBILISA INC | Technology | 51,609.0 | $361K | — | NEW | — | $6.99 | -40.8% |
| 1714 | CBC | CENTRAL BANCOMPANY | Financial Services | 15,001.0 | $359K | — | NEW | — | $23.95 | +31.4% |
| 1715 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 43,212.0 | $356K | — | -16K | -26.9% | $8.24 | +4.7% |
| 1716 | CARS | CARS COM INC | Consumer Cyclical | 43,730.0 | $355K | — | -334K | -88.4% | $8.12 | +39.4% |
| 1717 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 10,546.0 | $352K | — | -400K | -97.4% | $33.40 | -2.2% |
| 1718 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 155,300.0 | $349K | — | -131K | -45.8% | $2.25 | +24.0% |
| 1719 | HURC | HURCO CO | Industrials | 23,694.0 | $349K | — | — | — | $14.71 | +51.8% |
| 1720 | NNN | NNN REIT INC | Real Estate | 8,115.0 | $341K | — | NEW | — | $42.03 | +13.1% |
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%