Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MNTN INC | — | 18,415.0 | $162K | — | NEW | — | $8.80 | — |
| 322 | FIVN | FIVE9 INC | Technology | 10,502.0 | $159K | — | NEW | — | $15.17 | +36.8% |
| 323 | HCKT | HACKETT GROUP INC | Technology | 12,134.0 | $158K | — | NEW | — | $13.01 | -26.4% |
| 324 | — | GCI LIBERTY INC | — | 3,976.0 | $147K | — | NEW | — | $36.85 | — |
| 325 | — | WEBULL CORP | — | 29,745.0 | $143K | — | NEW | — | $4.80 | — |
| 326 | POET | POET TECHNOLOGIES INC | Technology | 19,782.0 | $118K | — | NEW | — | $5.94 | +246.3% |
| 327 | SVC | SERVICE PPTYS TR | Real Estate | 70,262.0 | $95K | — | NEW | — | $1.35 | +24.7% |
| 328 | SKYX | SKYX PLATFORMS CORP | Industrials | 71,680.0 | $80K | — | NEW | — | $1.12 | -3.6% |
| 329 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 18,400.0 | $79K | — | NEW | — | $4.32 | -9.7% |
| 330 | EPM | EVOLUTION PETE CORP | Energy | 16,477.0 | $75K | — | NEW | — | $4.58 | +1.7% |
| 331 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 20,252.0 | $66K | — | NEW | — | $3.25 | +68.3% |
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%