Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 167,431.0 | $6.8M | 0.00% | NEW | — | $40.37 | +2.0% |
| 1062 | BOKF | BOK FINL CORP | Financial Services | 57,003.0 | $6.8M | 0.00% | NEW | — | $118.46 | +18.5% |
| 1063 | BWA | BORGWARNER INC | Consumer Cyclical | 149,454.0 | $6.7M | 0.00% | NEW | — | $45.06 | +47.0% |
| 1064 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 982,819.0 | $6.7M | 0.00% | NEW | — | $6.85 | -14.5% |
| 1065 | NRIM | NORTHRIM BANCORP INC | Financial Services | 252,304.0 | $6.7M | 0.00% | NEW | — | $26.61 | -3.3% |
| 1066 | IAC | IAC INC | Technology | 171,168.0 | $6.7M | 0.00% | NEW | — | $39.10 | +1.0% |
| 1067 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,025,520.0 | $6.7M | 0.00% | NEW | — | $6.52 | -25.6% |
| 1068 | — | XPLR INFRASTRUCTURE LP | — | 668,459.0 | $6.7M | 0.00% | NEW | — | $10.00 | — |
| 1069 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,200,844.0 | $6.7M | 0.00% | NEW | — | $5.56 | +27.7% |
| 1070 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 73,247.0 | $6.6M | 0.00% | NEW | — | $90.37 | +0.4% |
| 1071 | — | CADENCE BANK | — | 152,930.0 | $6.6M | 0.00% | NEW | — | $42.84 | — |
| 1072 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 539,165.0 | $6.5M | 0.00% | NEW | — | $12.08 | -13.8% |
| 1073 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 749,332.0 | $6.5M | 0.00% | NEW | — | $8.66 | -1.5% |
| 1074 | FELE | FRANKLIN ELEC INC | Industrials | 67,919.0 | $6.5M | 0.00% | NEW | — | $95.53 | +8.9% |
| 1075 | TREX | TREX CO INC | Industrials | 184,736.0 | $6.5M | 0.00% | NEW | — | $35.08 | +37.7% |
| 1076 | APA | APA CORPORATION | Energy | 264,723.0 | $6.5M | 0.00% | NEW | — | $24.46 | +77.6% |
| 1077 | HLLY | HOLLEY INC | Consumer Cyclical | 1,561,911.0 | $6.5M | 0.00% | NEW | — | $4.13 | -24.0% |
| 1078 | LEU | CENTRUS ENERGY CORP | Energy | 26,477.0 | $6.4M | 0.00% | NEW | — | $242.76 | -24.3% |
| 1079 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 57,518.0 | $6.4M | 0.00% | NEW | — | $110.63 | +73.8% |
| 1080 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 75,522.0 | $6.3M | 0.00% | NEW | — | $83.85 | +18.1% |
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
33.6%
Consumer Cyclical
13.2%
Healthcare
12.2%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%