Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JOE | ST JOE CO | Real Estate | 13,798.0 | $867K | — | +3K | +25.4% | $62.80 | +2.3% |
| 702 | PNTG | PENNANT GROUP INC | Healthcare | 28,124.0 | $857K | — | +7K | +34.4% | $30.48 | +21.1% |
| 703 | NBBK | NB BANCORP INC | Financial Services | 40,276.0 | $849K | — | +21K | +113.5% | $21.07 | -6.9% |
| 704 | KINS | KINGSTONE COS INC | Financial Services | 58,049.0 | $846K | — | +9K | +18.6% | $14.57 | +2.0% |
| 705 | UTZ | UTZ BRANDS INC | Consumer Defensive | 106,420.0 | $843K | — | +60K | +127.4% | $7.92 | -10.5% |
| 706 | EPSN | EPSILON ENERGY LTD | Energy | 128,304.0 | $790K | — | +82K | +178.9% | $6.16 | +0.3% |
| 707 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 31,172.0 | $698K | — | +10K | +46.9% | $22.40 | +6.7% |
| 708 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,817.0 | $691K | — | +4K | +68.7% | $78.34 | -17.8% |
| 709 | CRSR | CORSAIR GAMING INC | Technology | 123,537.0 | $686K | — | +76K | +160.2% | $5.55 | +32.6% |
| 710 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 27,142.0 | $666K | — | +20K | +286.1% | $24.55 | -23.1% |
| 711 | BRO | BROWN & BROWN INC | Financial Services | 9,823.0 | $641K | — | +4K | +64.3% | $65.21 | -13.7% |
| 712 | MITT | TPG MTG INVTS TR INC | Real Estate | 85,067.0 | $622K | — | +72K | +544.5% | $7.31 | +5.6% |
| 713 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 37,891.0 | $606K | — | +6K | +19.1% | $16.00 | -5.6% |
| 714 | — | INTERNATIONAL BANCSHARES COR | — | 8,158.0 | $549K | — | +999.0 | +13.9% | $67.29 | — |
| 715 | MSB | MESABI TR | Financial Services | 15,734.0 | $496K | — | +1K | +10.1% | $31.50 | -9.2% |
| 716 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 13,143.0 | $474K | — | +5K | +62.2% | $36.08 | -0.1% |
| 717 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 80,419.0 | $432K | — | +15K | +22.8% | $5.37 | +19.0% |
| 718 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 29,572.0 | $397K | — | +3K | +12.1% | $13.44 | -10.7% |
| 719 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,037.0 | $301K | — | +41.0 | +4.1% | $290.49 | +1.7% |
| 720 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,536.0 | $188K | — | +22K | +202.1% | $5.60 | +1.8% |
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%