Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 195,424.0 | $276K | — | -437K | -69.1% | $1.41 | -19.9% |
| 642 | CARE | CARTER BANKSHARES INC | Financial Services | 11,601.0 | $271K | — | -35K | -75.2% | $23.32 | +31.9% |
| 643 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,878.0 | $265K | — | -788K | -99.3% | $45.03 | +24.4% |
| 644 | BGS | B & G FOODS INC | Consumer Defensive | 53,960.0 | $260K | — | -246K | -82.0% | $4.81 | -44.1% |
| 645 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 507,820.0 | $259K | — | -17K | -3.2% | $0.51 | -14.9% |
| 646 | UEIC | UNIVERSAL ELECTRS INC | Technology | 58,432.0 | $241K | — | -48K | -45.1% | $4.12 | +37.6% |
| 647 | CR | CRANE COMPANY | Industrials | 1,372.0 | $235K | — | -5K | -77.3% | $171.00 | +21.8% |
| 648 | HQY | HEALTHEQUITY INC | Healthcare | 2,781.0 | $232K | — | -22K | -88.7% | $83.57 | +7.7% |
| 649 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 6,617.0 | $227K | — | -7K | -52.6% | $34.27 | -0.3% |
| 650 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 14,546.0 | $225K | — | -1K | -6.6% | $15.47 | +44.6% |
| 651 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,732.0 | $216K | — | -2K | -15.1% | $22.20 | +12.3% |
| 652 | GSIT | GSI TECHNOLOGY INC | Technology | 41,438.0 | $213K | — | -144K | -77.7% | $5.14 | +9.1% |
| 653 | MYFW | FIRST WESTN FINL INC | Financial Services | 8,423.0 | $207K | — | -2K | -16.6% | $24.58 | +22.4% |
| 654 | TLYS | TILLYS INC | Consumer Cyclical | 51,045.0 | $207K | — | -6K | -9.7% | $4.05 | +13.1% |
| 655 | NL | NL INDS INC | Industrials | 33,061.0 | $193K | — | -3K | -9.1% | $5.83 | +19.7% |
| 656 | FC | FRANKLIN COVEY CO | Industrials | 12,005.0 | $190K | — | -135K | -91.8% | $15.79 | +9.8% |
| 657 | MG | MISTRAS GROUP INC | Industrials | 12,104.0 | $179K | — | -29K | -70.3% | $14.78 | +39.7% |
| 658 | LCNB | LCNB CORP | Financial Services | 11,005.0 | $172K | — | -5K | -31.4% | $15.59 | +21.5% |
| 659 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 20,688.0 | $160K | — | -13K | -39.0% | $7.73 | +17.6% |
| 660 | PD | PAGERDUTY INC | Technology | 23,153.0 | $144K | — | -340K | -93.6% | $6.21 | +147.0% |
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
34.9%
Consumer Cyclical
11.3%
Healthcare
11.1%
Financial Services
8.6%
Basic Materials
8.2%
Industrials
7.1%
Energy
7.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Real Estate
1.5%