Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 103,236.0 | $3.9M | 0.00% | +86K | +484.3% | $37.74 | +15.0% |
| 602 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 75,439.0 | $3.9M | 0.00% | +30K | +64.7% | $51.08 | +25.4% |
| 603 | AROW | ARROW FINL CORP | Financial Services | 114,449.0 | $3.8M | 0.00% | +48K | +71.6% | $33.57 | +16.9% |
| 604 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 329,551.0 | $3.8M | 0.00% | +88K | +36.5% | $11.51 | +39.6% |
| 605 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 136,887.0 | $3.8M | 0.00% | +92K | +208.2% | $27.70 | +30.7% |
| 606 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,707,745.0 | $3.8M | 0.00% | +531K | +24.4% | $1.40 | +84.3% |
| 607 | ATNI | ATN INTL INC | Communication Services | 139,046.0 | $3.8M | 0.00% | +43K | +44.6% | $27.22 | +16.5% |
| 608 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 193,556.0 | $3.7M | 0.00% | +58K | +42.6% | $19.17 | +18.5% |
| 609 | EGAN | EGAIN CORP | Technology | 468,940.0 | $3.7M | 0.00% | +46K | +11.0% | $7.89 | -4.9% |
| 610 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 97,866.0 | $3.7M | 0.00% | +70K | +254.2% | $37.74 | +0.6% |
| 611 | INGN | INOGEN INC | Healthcare | 586,159.0 | $3.6M | 0.00% | +393K | +203.9% | $6.18 | -7.0% |
| 612 | — | AMERICAN COASTAL INS CORP | — | 317,891.0 | $3.6M | 0.00% | +258K | +433.9% | $11.25 | — |
| 613 | NIC | NICOLET BANKSHARES INC | Financial Services | 23,840.0 | $3.5M | 0.00% | +14K | +135.2% | $148.62 | +20.5% |
| 614 | RGR | STURM RUGER & CO INC | Industrials | 87,829.0 | $3.5M | 0.00% | +45K | +103.2% | $40.09 | -6.0% |
| 615 | RM | REGIONAL MGMT CORP | Financial Services | 108,439.0 | $3.5M | 0.00% | +3K | +2.5% | $32.25 | +3.9% |
| 616 | NEXA | NEXA RES S A | Basic Materials | 329,346.0 | $3.5M | 0.00% | +133K | +67.9% | $10.59 | +33.9% |
| 617 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 71,902.0 | $3.4M | 0.00% | +48K | +198.4% | $47.14 | +3.9% |
| 618 | — | CIVEO CORP CDA | — | 126,478.0 | $3.3M | 0.00% | +14K | +12.0% | $26.46 | — |
| 619 | BSRR | SIERRA BANCORP | Financial Services | 98,619.0 | $3.3M | 0.00% | +16K | +19.2% | $33.92 | +20.9% |
| 620 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,038,807.0 | $3.3M | 0.00% | +249K | +31.6% | $3.16 | +3.5% |
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%