Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WTFC | WINTRUST FINL CORP | Financial Services | 4,812.0 | $669K | — | NEW | — | $138.94 | +16.9% |
| 262 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 21,805.0 | $660K | — | NEW | — | $30.29 | +19.3% |
| 263 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 29,017.0 | $635K | — | NEW | — | $21.89 | -28.6% |
| 264 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,709.0 | $634K | — | NEW | — | $72.83 | +25.4% |
| 265 | — | CUSHMAN AND WAKEFIELD LTD | — | 50,814.0 | $623K | — | NEW | — | $12.26 | — |
| 266 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 7,603.0 | $615K | — | NEW | — | $80.94 | -8.2% |
| 267 | WPP | WPP PLC NEW | Communication Services | 39,171.0 | $609K | — | NEW | — | $15.55 | +73.1% |
| 268 | AGYS | AGILYSYS INC | Technology | 8,543.0 | $608K | — | NEW | — | $71.14 | +60.2% |
| 269 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,227.0 | $582K | — | NEW | — | $474.56 | -24.5% |
| 270 | IX | ORIX CORP | Financial Services | 19,215.0 | $576K | — | NEW | — | $29.99 | +33.9% |
| 271 | FF | FUTUREFUEL CORP | Basic Materials | 148,750.0 | $573K | — | NEW | — | $3.85 | +45.2% |
| 272 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 17,876.0 | $572K | — | NEW | — | $31.98 | +22.5% |
| 273 | PTRN | PATTERN GROUP INC | Technology | 45,097.0 | $561K | — | NEW | — | $12.43 | +72.5% |
| 274 | — | NIOCORP DEVS LTD | — | 119,919.0 | $535K | — | NEW | — | $4.46 | — |
| 275 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 189,605.0 | $527K | — | NEW | — | $2.78 | +1.4% |
| 276 | FRMI | FERMI INC | Utilities | 90,222.0 | $527K | — | NEW | — | $5.84 | +9.6% |
| 277 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22,061.0 | $522K | — | NEW | — | $23.65 | +6.6% |
| 278 | HR | HEALTHCARE RLTY TR | Real Estate | 29,446.0 | $500K | — | NEW | — | $16.99 | +13.3% |
| 279 | BNTX | BIONTECH SE | Healthcare | 5,616.0 | $499K | — | NEW | — | $88.88 | +4.7% |
| 280 | LKFN | LAKELAND FINL CORP | Financial Services | 8,426.0 | $483K | — | NEW | — | $57.38 | +8.9% |
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%