Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMSF | AMERISAFE INC | Financial Services | 38,088.0 | $1.3M | 0.00% | +19K | +103.3% | $33.33 | -8.2% |
| 682 | — | GCI LIBERTY INC | — | 33,554.0 | $1.2M | 0.00% | +9K | +37.7% | $37.21 | — |
| 683 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 72,582.0 | $1.2M | 0.00% | +46K | +177.8% | $16.86 | -4.9% |
| 684 | DSX | DIANA SHIPPING INC | Industrials | 484,951.0 | $1.2M | 0.00% | +414K | +586.2% | $2.50 | +10.4% |
| 685 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 28,931.0 | $1.2M | 0.00% | +5K | +22.4% | $41.79 | +1.1% |
| 686 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 89,758.0 | $1.2M | 0.00% | +25K | +38.7% | $13.16 | +5.0% |
| 687 | UMC | UNITED MICROELECTRONICS CORP | Technology | 129,895.0 | $1.2M | 0.00% | +1K | +0.8% | $8.98 | +90.8% |
| 688 | WSFS | WSFS FINL CORP | Financial Services | 17,521.0 | $1.1M | 0.00% | +5K | +42.9% | $65.46 | +7.8% |
| 689 | BANR | BANNER CORP | Financial Services | 18,862.0 | $1.1M | 0.00% | +2K | +9.9% | $60.68 | +3.1% |
| 690 | ACIU | AC IMMUNE SA | Healthcare | 405,658.0 | $1.1M | 0.00% | +30K | +8.0% | $2.75 | +1.5% |
| 691 | — | ASSEMBLY BIOSCIENCES INC | — | 39,446.0 | $1.1M | 0.00% | +2K | +4.3% | $27.75 | — |
| 692 | — | SEANERGY MARITIME HLDGS CORP | — | 82,557.0 | $1.1M | 0.00% | +17K | +26.5% | $12.91 | — |
| 693 | — | UNILEVER PLC | — | 18,619.0 | $1.1M | 0.00% | +8K | +67.6% | $56.97 | — |
| 694 | ARDT | ARDENT HEALTH INC | Healthcare | 121,374.0 | $1.0M | 0.00% | +75K | +159.9% | $8.56 | +18.0% |
| 695 | BLZE | BACKBLAZE INC | Technology | 300,504.0 | $1.0M | 0.00% | +108K | +56.0% | $3.45 | +103.8% |
| 696 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 281,590.0 | $960K | 0.00% | +47K | +20.0% | $3.41 | +50.1% |
| 697 | KARO | KAROOOOO LTD | Technology | 19,259.0 | $960K | 0.00% | +5K | +35.1% | $49.84 | -10.5% |
| 698 | BKE | BUCKLE INC | Consumer Cyclical | 18,779.0 | $946K | 0.00% | +6K | +46.2% | $50.36 | -4.2% |
| 699 | BWEN | BROADWIND INC | Industrials | 434,861.0 | $905K | — | +264K | +154.2% | $2.08 | +117.3% |
| 700 | TMP | TOMPKINS FINL CORP | Financial Services | 11,146.0 | $879K | — | +4K | +58.2% | $78.84 | +5.5% |
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
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%