Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PBFS | PIONEER BANCORP INC MD | Financial Services | 52,740.0 | $711K | — | NEW | — | $13.48 | +29.2% |
| 1622 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 9,310.0 | $711K | — | NEW | — | $76.36 | +23.2% |
| 1623 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 42,622.0 | $701K | — | NEW | — | $16.45 | +102.7% |
| 1624 | GROY | GOLD ROYALTY CORP | Basic Materials | 172,899.0 | $699K | — | NEW | — | $4.04 | -22.3% |
| 1625 | — | YATSEN HLDG LTD | — | 179,127.0 | $697K | — | NEW | — | $3.89 | — |
| 1626 | SWIM | LATHAM GROUP INC | Industrials | 109,662.0 | $696K | — | NEW | — | $6.35 | +15.3% |
| 1627 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,193.0 | $692K | — | NEW | — | $84.50 | +11.9% |
| 1628 | SBFG | SB FINL GROUP INC | Financial Services | 31,001.0 | $690K | — | NEW | — | $22.27 | +22.3% |
| 1629 | CFFI | C & F FINL CORP | Financial Services | 9,502.0 | $690K | — | NEW | — | $72.59 | +21.8% |
| 1630 | FCAP | FIRST CAP INC | Financial Services | 11,619.0 | $688K | — | NEW | — | $59.20 | +9.0% |
| 1631 | BKE | BUCKLE INC | Consumer Cyclical | 12,841.0 | $686K | — | NEW | — | $53.42 | -17.4% |
| 1632 | BFC | BANK FIRST CORP | Financial Services | 5,618.0 | $684K | — | NEW | — | $121.82 | +29.7% |
| 1633 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 72,882.0 | $684K | — | NEW | — | $9.38 | +22.7% |
| 1634 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 54,835.0 | $678K | — | NEW | — | $12.36 | -62.9% |
| 1635 | WSFS | WSFS FINL CORP | Financial Services | 12,261.0 | $677K | — | NEW | — | $55.24 | +47.8% |
| 1636 | — | JERASH HLDGS US INC | — | 221,465.0 | $675K | — | NEW | — | $3.05 | — |
| 1637 | PKE | PARK AEROSPACE CORP | Industrials | 31,638.0 | $675K | — | NEW | — | $21.34 | +79.0% |
| 1638 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 11,643.0 | $669K | — | NEW | — | $57.44 | +14.6% |
| 1639 | — | CIVITAS RESOURCES INC | — | 24,166.0 | $655K | — | NEW | — | $27.09 | — |
| 1640 | JOE | ST JOE CO | Real Estate | 11,000.0 | $653K | — | NEW | — | $59.37 | +15.2% |
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
33.6%
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%