Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 57,427.0 | $332K | — | NEW | — | $5.78 | +0.7% |
| 1722 | UTMD | UTAH MED PRODS INC | Healthcare | 5,328.0 | $330K | — | — | — | $61.99 | +2.8% |
| 1723 | HBNC | HORIZON BANCORP IND | Financial Services | 19,893.0 | $330K | — | -165K | -89.2% | $16.57 | +7.9% |
| 1724 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 15,294.0 | $328K | — | -240K | -94.0% | $21.44 | +0.4% |
| 1725 | — | AUNA S A | — | 57,321.0 | $316K | — | NEW | — | $5.51 | — |
| 1726 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 62,611.0 | $314K | — | -2K | -3.7% | $5.02 | -9.6% |
| 1727 | LINE | LINEAGE INC | Real Estate | 9,568.0 | $313K | — | NEW | — | $32.76 | +20.3% |
| 1728 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 24,306.0 | $313K | — | — | — | $12.88 | -0.2% |
| 1729 | NVCR | NOVOCURE LTD | Healthcare | 28,130.0 | $307K | — | NEW | — | $10.90 | +65.6% |
| 1730 | OEC | ORION S.A. | Basic Materials | 46,637.0 | $303K | — | -75K | -61.7% | $6.50 | +10.8% |
| 1731 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,037.0 | $301K | — | +41.0 | +4.1% | $290.49 | +1.7% |
| 1732 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 13,820.0 | $297K | — | -5K | -25.4% | $21.46 | +6.7% |
| 1733 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,327.0 | $296K | — | NEW | — | $15.34 | -7.8% |
| 1734 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,037.0 | $296K | — | NEW | — | $285.84 | -7.3% |
| 1735 | CXM | SPRINKLR INC | Technology | 48,563.0 | $291K | — | -28K | -36.7% | $6.00 | -17.7% |
| 1736 | PETS | PETMED EXPRESS INC | Healthcare | 126,774.0 | $289K | — | -48K | -27.6% | $2.28 | -2.2% |
| 1737 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,498.0 | $289K | — | -241K | -91.1% | $12.28 | +111.3% |
| 1738 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,287.0 | $285K | — | — | — | $53.93 | +1.8% |
| 1739 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 195,424.0 | $276K | — | -437K | -69.1% | $1.41 | -6.4% |
| 1740 | CEPU | CENTRAL PUERTO S A | Utilities | 16,089.0 | $271K | — | NEW | — | $16.83 | -18.3% |
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%