Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,037.0 | $296K | — | NEW | — | $285.84 | -8.0% |
| 302 | CEPU | CENTRAL PUERTO S A | Utilities | 16,089.0 | $271K | — | NEW | — | $16.83 | -14.9% |
| 303 | OVBC | OHIO VY BANC CORP | Financial Services | 5,827.0 | $256K | — | NEW | — | $43.86 | +3.9% |
| 304 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 89,229.0 | $253K | — | NEW | — | $2.84 | -8.1% |
| 305 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,423.0 | $243K | — | NEW | — | $25.79 | +7.0% |
| 306 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,608.0 | $243K | — | NEW | — | $43.28 | +3.3% |
| 307 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8,730.0 | $229K | — | NEW | — | $26.24 | +2.7% |
| 308 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 19,857.0 | $220K | — | NEW | — | $11.07 | -21.2% |
| 309 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,600.0 | $219K | — | NEW | — | $39.16 | +4.2% |
| 310 | RPAY | REPAY HLDGS CORP | Technology | 83,534.0 | $217K | — | NEW | — | $2.60 | +33.5% |
| 311 | PAYS | PAYSIGN INC | Technology | 35,993.0 | $212K | — | NEW | — | $5.90 | -4.7% |
| 312 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 31,235.0 | $212K | — | NEW | — | $6.78 | -26.0% |
| 313 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,687.0 | $209K | — | NEW | — | $56.63 | -10.1% |
| 314 | EGHT | 8X8 INC NEW | Technology | 125,146.0 | $208K | — | NEW | — | $1.66 | +42.2% |
| 315 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 11,460.0 | $206K | — | NEW | — | $18.00 | +4.1% |
| 316 | MFA | MFA FINL INC | Real Estate | 21,356.0 | $205K | — | NEW | — | $9.58 | -2.8% |
| 317 | GOGO | GOGO INC | Communication Services | 48,715.0 | $196K | — | NEW | — | $4.02 | -3.5% |
| 318 | VTS | VITESSE ENERGY INC | Energy | 10,347.0 | $188K | — | NEW | — | $18.16 | +1.9% |
| 319 | TLS | TELOS CORP MD | Technology | 40,667.0 | $170K | — | NEW | — | $4.19 | +0.2% |
| 320 | AVNS | AVANOS MED INC | Healthcare | 11,953.0 | $167K | — | NEW | — | $14.01 | +76.6% |
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%