Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GWRS | GLOBAL WTR RES INC | Utilities | 21,781.0 | $184K | — | NEW | — | $8.45 | -14.1% |
| 1782 | — | VOX ROYALTY CORP | — | 38,252.0 | $184K | — | NEW | — | $4.80 | — |
| 1783 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 43,032.0 | $172K | — | NEW | — | $4.00 | +40.3% |
| 1784 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 35,116.0 | $169K | — | NEW | — | $4.81 | -1.7% |
| 1785 | SRBK | SR BANCORP INC | Financial Services | 10,428.0 | $164K | — | NEW | — | $15.74 | +27.7% |
| 1786 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,241.0 | $129K | — | NEW | — | $7.46 | +5.8% |
| 1787 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 24,918.0 | $128K | — | NEW | — | $5.14 | +38.9% |
| 1788 | DSX | DIANA SHIPPING INC | Industrials | 70,671.0 | $117K | — | NEW | — | $1.66 | +24.7% |
| 1789 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 56,028.0 | $117K | — | NEW | — | $2.08 | +118.3% |
| 1790 | TLYS | TILLYS INC | Consumer Cyclical | 56,545.0 | $113K | — | NEW | — | $1.99 | +119.1% |
| 1791 | MITT | TPG MTG INVTS TR INC | Real Estate | 13,199.0 | $112K | — | NEW | — | $8.52 | -7.9% |
| 1792 | EHLD | EUROHOLDINGS LTD | Industrials | 16,394.0 | $111K | — | NEW | — | $6.79 | +19.9% |
| 1793 | — | GRAN TIERRA ENERGY INC | — | 25,980.0 | $110K | — | NEW | — | $4.24 | — |
| 1794 | COTY | COTY INC | Consumer Defensive | 34,355.0 | $106K | — | NEW | — | $3.08 | -26.0% |
| 1795 | — | BROWN FORMAN CORP | — | 3,931.0 | $103K | — | NEW | — | $26.31 | — |
| 1796 | — | LIFETIME BRANDS INC | — | 25,674.0 | $101K | — | NEW | — | $3.95 | — |
| 1797 | ZDGE | ZEDGE INC | Communication Services | 30,011.0 | $98K | — | NEW | — | $3.28 | -5.5% |
| 1798 | III | INFORMATION SVCS GROUP INC | Technology | 15,100.0 | $87K | — | NEW | — | $5.78 | -27.5% |
| 1799 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 41,671.0 | $77K | — | NEW | — | $1.84 | +12.3% |
| 1800 | — | COMMERCE.COM INC | — | 18,496.0 | $76K | — | NEW | — | $4.12 | — |
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%