Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MYPS | PLAYSTUDIOS INC | Technology | 563,318.0 | $367K | — | NEW | — | $0.65 | -20.3% |
| 1722 | HURC | HURCO CO | Industrials | 23,694.0 | $366K | — | NEW | — | $15.45 | +44.3% |
| 1723 | VIRT | VIRTU FINL INC | Financial Services | 10,897.0 | $363K | — | NEW | — | $33.32 | +85.3% |
| 1724 | DC | DAKOTA GOLD CORP | Basic Materials | 63,106.0 | $358K | — | NEW | — | $5.68 | -25.0% |
| 1725 | HELE | HELEN OF TROY LTD | Consumer Defensive | 16,408.0 | $349K | — | NEW | — | $21.25 | +38.1% |
| 1726 | — | REPOSITRAK INC | — | 28,177.0 | $349K | — | NEW | — | $12.37 | — |
| 1727 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 16,376.0 | $343K | — | NEW | — | $20.94 | +81.0% |
| 1728 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 234,692.0 | $338K | — | NEW | — | $1.44 | +236.8% |
| 1729 | GPMT | GRANITE PT MTG TR INC | Real Estate | 137,463.0 | $330K | — | NEW | — | $2.40 | -38.7% |
| 1730 | IPI | INTREPID POTASH INC | Basic Materials | 11,781.0 | $327K | — | NEW | — | $27.73 | +20.8% |
| 1731 | EZU | ISHARES INC | — | 5,019.0 | $322K | — | NEW | — | $64.10 | +6.6% |
| 1732 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 33,907.0 | $316K | — | NEW | — | $9.33 | +3.1% |
| 1733 | IMAX | IMAX CORP | Communication Services | 8,210.0 | $303K | — | NEW | — | $36.96 | +9.3% |
| 1734 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 65,486.0 | $301K | — | NEW | — | $4.60 | +32.2% |
| 1735 | UTMD | UTAH MED PRODS INC | Healthcare | 5,328.0 | $298K | — | NEW | — | $55.96 | +26.2% |
| 1736 | CROX | CROCS INC | Consumer Cyclical | 3,406.0 | $291K | — | NEW | — | $85.52 | +45.2% |
| 1737 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 19,426.0 | $288K | — | NEW | — | $14.82 | -4.8% |
| 1738 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 9,839.0 | $287K | — | NEW | — | $29.19 | +32.8% |
| 1739 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,287.0 | $287K | — | NEW | — | $54.30 | +19.3% |
| 1740 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,102.0 | $287K | — | NEW | — | $35.42 | +17.8% |
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%