Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 33,579.0 | $1.2M | 0.00% | NEW | — | $34.71 | -8.8% |
| 1522 | CSL | CARLISLE COS INC | Industrials | 3,629.0 | $1.2M | 0.00% | NEW | — | $319.86 | +12.8% |
| 1523 | RFIL | RF INDS LTD | Industrials | 200,589.0 | $1.2M | 0.00% | NEW | — | $5.78 | +243.4% |
| 1524 | GSIT | GSI TECHNOLOGY INC | Technology | 185,532.0 | $1.2M | 0.00% | NEW | — | $6.21 | +17.1% |
| 1525 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 24,902.0 | $1.1M | 0.00% | NEW | — | $45.82 | +31.5% |
| 1526 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 77,699.0 | $1.1M | 0.00% | NEW | — | $14.58 | +12.2% |
| 1527 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 210,249.0 | $1.1M | 0.00% | NEW | — | $5.37 | -59.4% |
| 1528 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 24,093.0 | $1.1M | 0.00% | NEW | — | $46.69 | -5.5% |
| 1529 | CR | CRANE COMPANY | Industrials | 6,041.0 | $1.1M | 0.00% | NEW | — | $184.43 | +19.2% |
| 1530 | ANGI | ANGI INC | Communication Services | 85,319.0 | $1.1M | 0.00% | NEW | — | $12.93 | -54.4% |
| 1531 | FSBW | FS BANCORP INC | Financial Services | 26,739.0 | $1.1M | 0.00% | NEW | — | $41.17 | +7.7% |
| 1532 | — | TRX GOLD CORPORATION | — | 1,189,397.0 | $1.1M | 0.00% | NEW | — | $0.93 | — |
| 1533 | GENC | GENCOR INDS INC | Industrials | 84,660.0 | $1.1M | 0.00% | NEW | — | $12.96 | +17.6% |
| 1534 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 472,907.0 | $1.1M | 0.00% | NEW | — | $2.32 | -23.7% |
| 1535 | — | BROWN FORMAN CORP | — | 41,676.0 | $1.1M | 0.00% | NEW | — | $26.06 | — |
| 1536 | NCNO | NCINO INC | Technology | 42,357.0 | $1.1M | 0.00% | NEW | — | $25.64 | -33.1% |
| 1537 | BANR | BANNER CORP | Financial Services | 17,169.0 | $1.1M | 0.00% | NEW | — | $62.66 | +8.3% |
| 1538 | IVT | INVENTRUST PPTYS CORP | Real Estate | 37,968.0 | $1.1M | 0.00% | NEW | — | $28.21 | +23.8% |
| 1539 | ARCB | ARCBEST CORP | Industrials | 14,345.0 | $1.1M | 0.00% | NEW | — | $74.19 | +88.5% |
| 1540 | DOMO | DOMO INC | Technology | 125,616.0 | $1.1M | 0.00% | NEW | — | $8.43 | -59.4% |
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%