Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 120,872.0 | $2.2M | 0.00% | NEW | — | $17.82 | +17.4% |
| 1382 | CRVL | CORVEL CORP | Financial Services | 31,814.0 | $2.2M | 0.00% | NEW | — | $67.67 | -1.2% |
| 1383 | ROCK | GIBRALTAR INDS INC | Industrials | 43,480.0 | $2.1M | 0.00% | NEW | — | $49.44 | -3.9% |
| 1384 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 339,020.0 | $2.1M | 0.00% | NEW | — | $6.34 | +56.5% |
| 1385 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 217,199.0 | $2.1M | 0.00% | NEW | — | $9.87 | +43.4% |
| 1386 | BOH | BANK HAWAII CORP | Financial Services | 31,161.0 | $2.1M | 0.00% | NEW | — | $68.37 | +16.8% |
| 1387 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 337,565.0 | $2.1M | 0.00% | NEW | — | $6.27 | +68.1% |
| 1388 | — | ENERFLEX LTD | — | 137,158.0 | $2.1M | 0.00% | NEW | — | $15.42 | — |
| 1389 | WEX | WEX INC | Technology | 14,184.0 | $2.1M | 0.00% | NEW | — | $148.98 | +26.8% |
| 1390 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 69,566.0 | $2.1M | 0.00% | NEW | — | $30.36 | -12.4% |
| 1391 | AROW | ARROW FINL CORP | Financial Services | 66,697.0 | $2.1M | 0.00% | NEW | — | $31.40 | +23.8% |
| 1392 | — | EUPRAXIA PHARMACEUTICALS INC | — | 278,064.0 | $2.1M | 0.00% | NEW | — | $7.52 | — |
| 1393 | — | BV FINL INC | — | 115,248.0 | $2.1M | 0.00% | NEW | — | $18.14 | — |
| 1394 | MAT | MATTEL INC | Consumer Cyclical | 104,895.0 | $2.1M | 0.00% | NEW | — | $19.84 | -26.5% |
| 1395 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 93,650.0 | $2.1M | 0.00% | NEW | — | $22.22 | +27.6% |
| 1396 | CLFD | CLEARFIELD INC | Technology | 71,381.0 | $2.1M | 0.00% | NEW | — | $29.15 | +1.1% |
| 1397 | PPL | PPL CORP | Utilities | 59,304.0 | $2.1M | 0.00% | NEW | — | $35.02 | +2.7% |
| 1398 | CXDO | CREXENDO INC | Communication Services | 320,499.0 | $2.1M | 0.00% | NEW | — | $6.47 | +1.2% |
| 1399 | KFRC | KFORCE INC | Industrials | 66,955.0 | $2.1M | 0.00% | NEW | — | $30.92 | +84.5% |
| 1400 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 148,516.0 | $2.1M | 0.00% | NEW | — | $13.91 | +19.6% |
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
33.6%
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%