Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 12,599.0 | $119K | — | -14K | -52.2% | $9.48 | -4.3% |
| 662 | MYPS | PLAYSTUDIOS INC | Technology | 248,393.0 | $117K | — | -315K | -55.9% | $0.47 | +955.0% |
| 663 | — | YATSEN HLDG LTD | — | 34,141.0 | $105K | — | -145K | -80.9% | $3.08 | — |
| 664 | DOMO | DOMO INC | Technology | 33,336.0 | $102K | — | -92K | -73.5% | $3.06 | +16.0% |
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%