Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FLUTTER ENTMT PLC | — | 52,805.0 | $5.4M | 0.00% | +39K | +286.2% | $101.94 | — |
| 562 | LE | LANDS END INC NEW | Consumer Cyclical | 478,519.0 | $5.4M | 0.00% | +5K | +1.1% | $11.24 | +11.0% |
| 563 | TBLA | TABOOLA.COM LTD | Communication Services | 1,719,172.0 | $5.3M | 0.00% | +215K | +14.3% | $3.10 | +30.6% |
| 564 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 364,994.0 | $5.2M | 0.00% | +148K | +68.0% | $14.33 | +0.0% |
| 565 | ERII | ENERGY RECOVERY INC | Industrials | 514,102.0 | $5.2M | 0.00% | +166K | +47.6% | $10.07 | -17.1% |
| 566 | STBA | S & T BANCORP INC | Financial Services | 123,171.0 | $5.2M | 0.00% | +20K | +19.9% | $41.83 | +22.3% |
| 567 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 927,216.0 | $5.1M | 0.00% | +651K | +235.7% | $5.51 | +11.8% |
| 568 | HLLY | HOLLEY INC | Consumer Cyclical | 1,646,748.0 | $5.1M | 0.00% | +85K | +5.4% | $3.07 | +1.3% |
| 569 | EBF | ENNIS INC | Industrials | 235,916.0 | $5.1M | 0.00% | +7K | +3.2% | $21.42 | +3.2% |
| 570 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 283,563.0 | $5.0M | 0.00% | +54K | +23.8% | $17.58 | +23.0% |
| 571 | LTRX | LANTRONIX INC | Technology | 945,025.0 | $5.0M | 0.00% | +276K | +41.2% | $5.24 | +23.5% |
| 572 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 69,659.0 | $4.9M | 0.00% | +24K | +51.4% | $70.85 | +16.2% |
| 573 | SAFT | SAFETY INS GROUP INC | Financial Services | 67,915.0 | $4.9M | 0.00% | +21K | +44.8% | $72.64 | +42.3% |
| 574 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 816,805.0 | $4.9M | 0.00% | +774K | +1825.8% | $5.98 | -32.3% |
| 575 | — | BLUE FOUNDRY BANCORP | — | 358,672.0 | $4.7M | 0.00% | +149K | +71.2% | $13.24 | — |
| 576 | DEO | DIAGEO PLC | Consumer Defensive | 63,767.0 | $4.7M | 0.00% | +48K | +317.3% | $74.45 | +28.2% |
| 577 | DGICA | DONEGAL GROUP INC | Financial Services | 276,237.0 | $4.7M | 0.00% | +81K | +41.2% | $17.18 | +9.1% |
| 578 | GASS | STEALTHGAS INC | Industrials | 514,871.0 | $4.7M | 0.00% | +12K | +2.4% | $9.18 | +3.1% |
| 579 | MTW | MANITOWOC CO INC | Industrials | 401,100.0 | $4.7M | 0.00% | +108K | +37.0% | $11.65 | +77.5% |
| 580 | TIPT | TIPTREE INC | Financial Services | 273,061.0 | $4.6M | 0.00% | +174K | +175.0% | $16.92 | +6.7% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%