Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 154,784.0 | $4.6M | 0.00% | +85K | +122.5% | $29.81 | +7.3% |
| 582 | GCMG | GCM GROSVENOR INC | Financial Services | 459,360.0 | $4.5M | 0.00% | +38K | +9.1% | $9.80 | +8.7% |
| 583 | ISTR | INVESTAR HOLDING CORP | Financial Services | 163,271.0 | $4.5M | 0.00% | +54K | +50.0% | $27.27 | +1.6% |
| 584 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 19,027.0 | $4.4M | 0.00% | +3K | +16.8% | $232.85 | +15.2% |
| 585 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 198,525.0 | $4.4M | 0.00% | +17K | +9.2% | $22.31 | +19.0% |
| 586 | CMCL | CALEDONIA MNG CORP | Basic Materials | 193,812.0 | $4.4M | 0.00% | +103K | +112.3% | $22.59 | +4.9% |
| 587 | ASYS | AMTECH SYS INC | Technology | 365,387.0 | $4.3M | 0.00% | +18K | +5.3% | $11.68 | +71.4% |
| 588 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 57,112.0 | $4.2M | 0.00% | +49K | +597.1% | $74.37 | -10.9% |
| 589 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,360.0 | $4.2M | 0.00% | +4K | +12.9% | $130.94 | -7.6% |
| 590 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,913.0 | $4.2M | 0.00% | +1K | +135.9% | $2196.96 | -2.7% |
| 591 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,654,741.0 | $4.2M | 0.00% | +1.5M | +1464.0% | $2.54 | +10.4% |
| 592 | NMR | NOMURA HLDGS INC | Financial Services | 523,616.0 | $4.1M | 0.00% | +37K | +7.7% | $7.89 | +1.4% |
| 593 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 171,850.0 | $4.1M | 0.00% | +125K | +268.9% | $23.99 | -7.4% |
| 594 | — | INTEGRA RES CORP | — | 1,502,772.0 | $4.1M | 0.00% | +460K | +44.1% | $2.72 | — |
| 595 | SND | SMART SAND INC | Energy | 798,823.0 | $4.1M | 0.00% | +298K | +59.5% | $5.12 | -5.5% |
| 596 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 218,679.0 | $4.1M | 0.00% | +1K | +0.6% | $18.56 | +22.2% |
| 597 | — | TRX GOLD CORPORATION | — | 2,713,800.0 | $4.0M | 0.00% | +1.5M | +128.2% | $1.49 | — |
| 598 | — | FIDELIS INSURANCE HOLDINGS L | — | 208,605.0 | $4.0M | 0.00% | +46K | +28.6% | $19.11 | — |
| 599 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 75,105.0 | $3.9M | 0.00% | +70K | +1317.1% | $51.98 | +15.7% |
| 600 | TX | TERNIUM SA | Basic Materials | 97,202.0 | $3.9M | 0.00% | +83K | +586.4% | $40.15 | +6.6% |
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%