Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 191,896.0 | $482K | — | NEW | — | $2.51 | +41.0% |
| 282 | TYGO | TIGO ENERGY INC | Energy | 127,238.0 | $478K | — | NEW | — | $3.76 | +10.1% |
| 283 | — | LIBERTY MEDIA CORP DEL | — | 5,929.0 | $463K | — | NEW | — | $78.08 | — |
| 284 | ADAMM | ADAMAS TRUST INC. | Financial Services | 60,536.0 | $446K | — | NEW | — | $7.36 | +246.5% |
| 285 | — | KOLIBRI GLOBAL ENERGY INC | — | 79,890.0 | $439K | — | NEW | — | $5.49 | — |
| 286 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 15,653.0 | $437K | — | NEW | — | $27.92 | -2.0% |
| 287 | MITK | MITEK SYS INC | Technology | 30,435.0 | $411K | — | NEW | — | $13.50 | +4.2% |
| 288 | — | SOUTH BOW CORP | — | 12,038.0 | $401K | — | NEW | — | $33.32 | — |
| 289 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18,223.0 | $386K | — | NEW | — | $21.18 | +1.0% |
| 290 | PHR | PHREESIA INC | Healthcare | 44,918.0 | $376K | — | NEW | — | $8.38 | +7.3% |
| 291 | — | AEBI SCHMIDT HLDG AG | — | 38,531.0 | $374K | — | NEW | — | $9.71 | — |
| 292 | FLOC | FLOWCO HLDGS INC | Energy | 17,919.0 | $369K | — | NEW | — | $20.60 | +32.0% |
| 293 | IDN | INTELLICHECK MOBILISA INC | Technology | 51,609.0 | $361K | — | NEW | — | $6.99 | -38.6% |
| 294 | CBC | CENTRAL BANCOMPANY | Financial Services | 15,001.0 | $359K | — | NEW | — | $23.95 | +12.3% |
| 295 | NNN | NNN REIT INC | Real Estate | 8,115.0 | $341K | — | NEW | — | $42.03 | +4.9% |
| 296 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 57,427.0 | $332K | — | NEW | — | $5.78 | +0.7% |
| 297 | — | AUNA S A | — | 57,321.0 | $316K | — | NEW | — | $5.51 | — |
| 298 | LINE | LINEAGE INC | Real Estate | 9,568.0 | $313K | — | NEW | — | $32.76 | +18.0% |
| 299 | NVCR | NOVOCURE LTD | Healthcare | 28,130.0 | $307K | — | NEW | — | $10.90 | +62.5% |
| 300 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 19,327.0 | $296K | — | NEW | — | $15.34 | -0.9% |
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
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%