Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 18,084.0 | $1.4M | 0.00% | NEW | — | $79.57 | +1.7% |
| 1482 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 148,080.0 | $1.4M | 0.00% | NEW | — | $9.68 | +37.7% |
| 1483 | RGR | STURM RUGER & CO INC | Industrials | 43,226.0 | $1.4M | 0.00% | NEW | — | $32.65 | +15.3% |
| 1484 | SSD | SIMPSON MFG INC | Industrials | 8,731.0 | $1.4M | 0.00% | NEW | — | $161.47 | +24.7% |
| 1485 | RLGT | RADIANT LOGISTICS INC | Industrials | 222,120.0 | $1.4M | 0.00% | NEW | — | $6.33 | +52.2% |
| 1486 | UNTY | UNITY BANCORP INC | Financial Services | 27,050.0 | $1.4M | 0.00% | NEW | — | $51.72 | +13.6% |
| 1487 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 412,061.0 | $1.4M | 0.00% | NEW | — | $3.37 | +29.5% |
| 1488 | PDFS | PDF SOLUTIONS INC | Technology | 48,553.0 | $1.4M | 0.00% | NEW | — | $28.53 | +131.3% |
| 1489 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 53,198.0 | $1.4M | 0.00% | NEW | — | $25.88 | -3.0% |
| 1490 | KKR | KKR & CO INC | Financial Services | 10,580.0 | $1.3M | 0.00% | NEW | — | $127.48 | -25.4% |
| 1491 | — | CONFLUENT INC | — | 44,207.0 | $1.3M | 0.00% | NEW | — | $30.24 | — |
| 1492 | SGU | STAR GROUP L P | Energy | 112,536.0 | $1.3M | 0.00% | NEW | — | $11.84 | +8.2% |
| 1493 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 251,728.0 | $1.3M | 0.00% | NEW | — | $5.27 | -17.1% |
| 1494 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 66,642.0 | $1.3M | 0.00% | NEW | — | $19.90 | +20.3% |
| 1495 | DEO | DIAGEO PLC | Consumer Defensive | 15,280.0 | $1.3M | 0.00% | NEW | — | $86.27 | -5.8% |
| 1496 | DLB | DOLBY LABORATORIES INC | Technology | 20,495.0 | $1.3M | 0.00% | NEW | — | $64.22 | -18.4% |
| 1497 | XYL | XYLEM INC | Industrials | 9,615.0 | $1.3M | 0.00% | NEW | — | $136.18 | -13.8% |
| 1498 | MVBF | MVB FINL CORP | Financial Services | 50,503.0 | $1.3M | 0.00% | NEW | — | $25.83 | +14.5% |
| 1499 | WTBA | WEST BANCORPORATION INC | Financial Services | 58,655.0 | $1.3M | 0.00% | NEW | — | $22.19 | +22.9% |
| 1500 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 169,103.0 | $1.3M | 0.00% | NEW | — | $7.69 | +0.7% |
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%