Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TWIN | TWIN DISC INC | Industrials | 149,035.0 | $2.5M | 0.00% | NEW | — | $16.68 | +37.1% |
| 1342 | — | ADTRAN HOLDINGS INC | — | 284,502.0 | $2.5M | 0.00% | NEW | — | $8.69 | — |
| 1343 | FC | FRANKLIN COVEY CO | Industrials | 146,837.0 | $2.5M | 0.00% | NEW | — | $16.78 | +29.8% |
| 1344 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 295,160.0 | $2.5M | 0.00% | NEW | — | $8.34 | +15.2% |
| 1345 | CHYM | CHIME FINL INC | Financial Services | 97,739.0 | $2.5M | 0.00% | NEW | — | $25.17 | -17.1% |
| 1346 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 15,502.0 | $2.5M | 0.00% | NEW | — | $158.29 | +13.3% |
| 1347 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 40,242.0 | $2.5M | 0.00% | NEW | — | $60.95 | +22.2% |
| 1348 | — | PAYSAFE LIMITED | — | 302,944.0 | $2.5M | 0.00% | NEW | — | $8.09 | — |
| 1349 | MATW | MATTHEWS INTL CORP | Industrials | 93,404.0 | $2.4M | 0.00% | NEW | — | $26.12 | +2.2% |
| 1350 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 142,581.0 | $2.4M | 0.00% | NEW | — | $17.11 | -3.5% |
| 1351 | ECPG | ENCORE CAP GROUP INC | Financial Services | 44,054.0 | $2.4M | 0.00% | NEW | — | $54.35 | +66.7% |
| 1352 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 91,294.0 | $2.4M | 0.00% | NEW | — | $26.17 | -23.2% |
| 1353 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 90,493.0 | $2.4M | 0.00% | NEW | — | $26.40 | +23.1% |
| 1354 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 257,412.0 | $2.4M | 0.00% | NEW | — | $9.28 | +106.3% |
| 1355 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 414,441.0 | $2.4M | 0.00% | NEW | — | $5.76 | +74.3% |
| 1356 | BC | BRUNSWICK CORP | Consumer Cyclical | 32,034.0 | $2.4M | 0.00% | NEW | — | $74.24 | +6.5% |
| 1357 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 255,022.0 | $2.4M | 0.00% | NEW | — | $9.32 | +131.0% |
| 1358 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 116,770.0 | $2.4M | 0.00% | NEW | — | $20.27 | +38.5% |
| 1359 | KEY | KEYCORP | Financial Services | 114,440.0 | $2.4M | 0.00% | NEW | — | $20.64 | +11.5% |
| 1360 | BFS | SAUL CTRS INC | Real Estate | 74,429.0 | $2.3M | 0.00% | NEW | — | $31.53 | +19.2% |
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
13.3%
Healthcare
12.3%
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%