Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OMCL | OMNICELL COM | Healthcare | 279,368.0 | $9.3M | 0.01% | +87K | +45.4% | $33.38 | +29.2% |
| 482 | PACS | PACS GROUP INC | Financial Services | 288,718.0 | $9.3M | 0.01% | +89K | +44.6% | $32.12 | +12.7% |
| 483 | NATL | NCR ATLEOS CORPORATION | Technology | 211,815.0 | $9.2M | 0.01% | +142K | +201.9% | $43.58 | +2.2% |
| 484 | NCNO | NCINO INC | Technology | 613,770.0 | $9.2M | 0.01% | +571K | +1349.0% | $14.98 | +0.9% |
| 485 | — | ON24 INC | — | 1,128,279.0 | $9.1M | 0.01% | +418K | +58.8% | $8.10 | — |
| 486 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,094,327.0 | $9.1M | 0.01% | +345K | +46.0% | $8.32 | -15.0% |
| 487 | IWM | ISHARES TR | — | 36,630.0 | $9.1M | 0.01% | +5K | +14.1% | $248.00 | +9.7% |
| 488 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 152,403.0 | $8.9M | 0.01% | +61K | +66.2% | $58.66 | -1.7% |
| 489 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 376,489.0 | $8.9M | 0.01% | +36K | +10.7% | $23.74 | +18.1% |
| 490 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 125,558.0 | $8.9M | 0.01% | +85K | +212.0% | $70.92 | +4.9% |
| 491 | UDMY | UDEMY INC | Consumer Defensive | 1,926,816.0 | $8.9M | 0.01% | +439K | +29.5% | $4.62 | +0.2% |
| 492 | MRTN | MARTEN TRANS LTD | Industrials | 676,584.0 | $8.9M | 0.01% | +50K | +8.0% | $13.13 | +20.0% |
| 493 | HUYA | HUYA INC | Communication Services | 2,684,862.0 | $8.9M | 0.01% | +54K | +2.1% | $3.30 | -13.8% |
| 494 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,790,263.0 | $8.7M | 0.01% | +724K | +67.9% | $4.84 | -4.6% |
| 495 | MNRO | MONRO INC | Consumer Cyclical | 540,029.0 | $8.7M | 0.01% | +284K | +111.0% | $16.04 | -5.4% |
| 496 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 310,798.0 | $8.7M | 0.01% | +42K | +15.5% | $27.87 | -6.5% |
| 497 | DAC | DANAOS CORPORATION | Industrials | 76,890.0 | $8.7M | 0.01% | +5K | +6.6% | $112.64 | +16.7% |
| 498 | ANGO | ANGIODYNAMICS INC | Healthcare | 758,450.0 | $8.6M | 0.01% | +6K | +0.7% | $11.37 | -1.5% |
| 499 | SEM | SELECT MED HLDGS CORP | Healthcare | 528,194.0 | $8.6M | 0.01% | +160K | +43.6% | $16.29 | +1.3% |
| 500 | VWO | VANGUARD INTL EQUITY INDEX F | — | 157,185.0 | $8.5M | 0.01% | +147K | +1410.8% | $54.05 | +6.8% |
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%