Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 225,101.0 | $4.3M | 0.00% | NEW | — | $18.94 | +30.8% |
| 1182 | MDXG | MIMEDX GROUP INC | Healthcare | 629,158.0 | $4.3M | 0.00% | NEW | — | $6.77 | -34.3% |
| 1183 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 178,588.0 | $4.3M | 0.00% | NEW | — | $23.84 | +31.1% |
| 1184 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 33,610.0 | $4.3M | 0.00% | NEW | — | $126.58 | +21.5% |
| 1185 | NGVT | INGEVITY CORP | Basic Materials | 71,480.0 | $4.2M | 0.00% | NEW | — | $59.18 | +20.5% |
| 1186 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 216,511.0 | $4.2M | 0.00% | NEW | — | $19.50 | +29.0% |
| 1187 | WAFD | WAFD INC | Financial Services | 131,528.0 | $4.2M | 0.00% | NEW | — | $32.03 | +15.0% |
| 1188 | EMBC | EMBECTA CORP | Healthcare | 353,092.0 | $4.2M | 0.00% | NEW | — | $11.88 | -55.0% |
| 1189 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 143,316.0 | $4.2M | 0.00% | NEW | — | $29.26 | +15.5% |
| 1190 | — | INTEGRA RES CORP | — | 1,042,761.0 | $4.2M | 0.00% | NEW | — | $4.02 | — |
| 1191 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 172,173.0 | $4.2M | 0.00% | NEW | — | $24.15 | +9.7% |
| 1192 | CHCO | CITY HLDG CO | Financial Services | 34,790.0 | $4.1M | 0.00% | NEW | — | $119.20 | +20.4% |
| 1193 | RBB | RBB BANCORP | Financial Services | 200,190.0 | $4.1M | 0.00% | NEW | — | $20.64 | +28.5% |
| 1194 | TALO | TALOS ENERGY INC | Energy | 374,027.0 | $4.1M | 0.00% | NEW | — | $11.02 | +55.4% |
| 1195 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 192,527.0 | $4.1M | 0.00% | NEW | — | $21.39 | +23.2% |
| 1196 | EBF | ENNIS INC | Industrials | 228,503.0 | $4.1M | 0.00% | NEW | — | $18.01 | +24.1% |
| 1197 | RM | REGIONAL MGMT CORP | Financial Services | 105,821.0 | $4.1M | 0.00% | NEW | — | $38.75 | -13.2% |
| 1198 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 128,520.0 | $4.1M | 0.00% | NEW | — | $31.89 | +0.8% |
| 1199 | NMR | NOMURA HLDGS INC | Financial Services | 486,217.0 | $4.1M | 0.00% | NEW | — | $8.39 | +13.6% |
| 1200 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 133,966.0 | $4.1M | 0.00% | NEW | — | $30.39 | +5.8% |
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%