Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 53,340.0 | $1.1M | 0.00% | -13K | -20.0% | $20.58 | +6.8% |
| 562 | VEL | VELOCITY FINL INC | Financial Services | 59,232.0 | $1.1M | 0.00% | -39K | -39.7% | $18.09 | -7.7% |
| 563 | MATW | MATTHEWS INTL CORP | Industrials | 41,137.0 | $1.1M | 0.00% | -52K | -56.0% | $25.82 | +3.4% |
| 564 | CRCT | CRICUT INC | Technology | 274,208.0 | $1.0M | 0.00% | -433K | -61.2% | $3.74 | +5.9% |
| 565 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 87,758.0 | $1.0M | 0.00% | -14K | -13.7% | $11.52 | +1.7% |
| 566 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,196.0 | $1.0M | 0.00% | -303K | -96.4% | $90.14 | +13.1% |
| 567 | — | PAYSAFE LIMITED | — | 147,961.0 | $1.0M | 0.00% | -155K | -51.2% | $6.81 | — |
| 568 | KLTR | KALTURA INC | Technology | 815,770.0 | $995K | 0.00% | -123K | -13.1% | $1.22 | +21.7% |
| 569 | BOKF | BOK FINL CORP | Financial Services | 7,640.0 | $978K | 0.00% | -49K | -86.6% | $128.06 | +0.1% |
| 570 | SXC | SUNCOKE ENERGY INC | Energy | 145,987.0 | $950K | 0.00% | -116K | -44.3% | $6.51 | +17.6% |
| 571 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 31,729.0 | $944K | 0.00% | -10K | -24.4% | $29.74 | +1.0% |
| 572 | BZUN | BAOZUN INC | Consumer Cyclical | 378,772.0 | $905K | — | -73K | -16.1% | $2.39 | +4.0% |
| 573 | WDFC | WD 40 CO | Basic Materials | 4,413.0 | $900K | — | -39K | -89.9% | $203.94 | +0.3% |
| 574 | TDG | TRANSDIGM GROUP INC | Industrials | 755.0 | $875K | — | -971.0 | -56.3% | $1158.96 | +1.9% |
| 575 | ACCO | ACCO BRANDS CORP | Industrials | 288,558.0 | $866K | — | -129K | -30.9% | $3.00 | +28.0% |
| 576 | BXC | BLUELINX HLDGS INC | Industrials | 15,863.0 | $859K | — | -5K | -22.5% | $54.18 | -6.8% |
| 577 | TGB | TASEKO MINES LTD | Basic Materials | 131,071.0 | $848K | — | -739K | -84.9% | $6.47 | +5.5% |
| 578 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 36,966.0 | $835K | — | -16K | -30.5% | $22.60 | -0.9% |
| 579 | ULBI | ULTRALIFE CORP | Industrials | 126,753.0 | $826K | — | -10K | -7.1% | $6.52 | +1.4% |
| 580 | — | APARTMENT INVT & MGMT CO | — | 197,234.0 | $803K | — | -304K | -60.6% | $4.07 | — |
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
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%