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 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 609,562.0 | $27.7M | 0.01% | -87K | -12.4% | $45.38 | +10.8% |
| 662 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,158,237.0 | $27.4M | 0.01% | NEW | — | $23.62 | +44.8% |
| 663 | SITM | SITIME CORP | Technology | 79,178.0 | $27.3M | 0.01% | +71K | +865.1% | $345.35 | +117.0% |
| 664 | ANAB | ANAPTYSBIO INC | Healthcare | 492,120.0 | $27.3M | 0.01% | -68K | -12.1% | $36.97 | +61.4% |
| 665 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,154,627.0 | $27.2M | 0.01% | +736K | +51.9% | $12.63 | +43.6% |
| 666 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 539,600.0 | $27.1M | 0.01% | +524K | +3423.1% | $50.16 | +11.2% |
| 667 | NFG | NATIONAL FUEL GAS CO | Energy | 287,972.0 | $27.1M | 0.01% | +118K | +69.7% | $93.96 | -12.9% |
| 668 | TK | TEEKAY CORPORATION LTD | Energy | 2,215,192.0 | $27.0M | 0.01% | — | — | $12.21 | +5.2% |
| 669 | CALX | CALIX INC | Technology | 551,150.0 | $27.0M | 0.01% | -726K | -56.9% | $48.99 | -19.3% |
| 670 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 588,185.0 | $27.0M | 0.01% | -70K | -10.7% | $45.89 | +11.4% |
| 671 | APG | API GROUP CORP | Industrials | 663,215.0 | $26.9M | 0.01% | +168K | +34.0% | $40.52 | +10.4% |
| 672 | CCK | CROWN HLDGS INC | Consumer Cyclical | 267,585.0 | $26.8M | 0.01% | -101K | -27.4% | $100.25 | +16.0% |
| 673 | ABBV | ABBVIE INC | Healthcare | 122,181.0 | $26.6M | 0.01% | NEW | — | $217.49 | +15.1% |
| 674 | PRLB | PROTO LABS INC | Industrials | 463,780.0 | $26.4M | 0.01% | +3K | +0.7% | $57.02 | +59.3% |
| 675 | ES | EVERSOURCE ENERGY | Utilities | 380,762.0 | $26.4M | 0.01% | NEW | — | $69.28 | +3.8% |
| 676 | PEGA | PEGASYSTEMS INC | Technology | 618,753.0 | $26.3M | 0.01% | +538K | +663.2% | $42.56 | -25.1% |
| 677 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 413,935.0 | $26.3M | 0.01% | -125K | -23.2% | $63.59 | +24.0% |
| 678 | EZU | ISHARES INC | — | 419,834.0 | $26.3M | 0.01% | +415K | +8264.9% | $62.64 | +14.8% |
| 679 | AUGO | AURA MINERALS INC | Basic Materials | 321,582.0 | $26.2M | 0.01% | +179K | +125.1% | $81.60 | -3.7% |
| 680 | PAYC | PAYCOM SOFTWARE INC | Technology | 215,550.0 | $26.2M | 0.01% | -85K | -28.2% | $121.54 | +76.2% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%