Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GSL | GLOBAL SHIP LEASE INC | Industrials | 289,809.0 | $10.8M | 0.01% | NEW | — | $37.23 | +17.7% |
| 922 | DCBO | DOCEBO INC | Technology | 615,587.0 | $10.8M | 0.01% | +86K | +16.2% | $17.50 | +40.7% |
| 923 | AMP | AMERIPRISE FINL INC | Financial Services | 24,141.0 | $10.7M | 0.01% | NEW | — | $444.40 | +25.2% |
| 924 | — | GALAXY DIGITAL INC. | — | 578,704.0 | $10.7M | 0.01% | -293K | -33.6% | $18.45 | — |
| 925 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 647,739.0 | $10.7M | 0.01% | +340K | +110.5% | $16.45 | -11.3% |
| 926 | NX | QUANEX BLDG PRODS CORP | Industrials | 592,785.0 | $10.7M | 0.01% | +537K | +961.6% | $17.97 | +13.1% |
| 927 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 777,399.0 | $10.5M | 0.01% | +24K | +3.2% | $13.54 | +13.1% |
| 928 | ON | ON SEMICONDUCTOR CORP | Technology | 169,952.0 | $10.5M | 0.01% | -6K | -3.4% | $61.92 | +19.5% |
| 929 | AVY | AVERY DENNISON CORP | Industrials | 60,843.0 | $10.5M | 0.01% | NEW | — | $172.68 | +6.5% |
| 930 | — | EXPAND ENERGY CORPORATION | — | 95,571.0 | $10.5M | 0.01% | NEW | — | $109.78 | — |
| 931 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 2,378,437.0 | $10.5M | 0.01% | +762K | +47.1% | $4.41 | -27.2% |
| 932 | AX | AXOS FINANCIAL INC | Financial Services | 122,888.0 | $10.5M | 0.01% | +10K | +8.5% | $85.09 | +13.3% |
| 933 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 471,498.0 | $10.4M | 0.01% | +67K | +16.7% | $22.16 | -19.0% |
| 934 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 481,377.0 | $10.4M | 0.01% | NEW | — | $21.68 | +67.8% |
| 935 | OGE | OGE ENERGY CORP | Utilities | 215,428.0 | $10.3M | 0.01% | +209K | +3476.8% | $47.96 | -4.1% |
| 936 | SSL | SASOL LTD | Basic Materials | 796,208.0 | $10.3M | 0.01% | +24K | +3.1% | $12.96 | -3.6% |
| 937 | HSY | HERSHEY CO | Consumer Defensive | 49,429.0 | $10.3M | 0.01% | -63K | -56.1% | $207.89 | -10.2% |
| 938 | CHEF | CHEFS WHSE INC | Consumer Defensive | 172,040.0 | $10.2M | 0.01% | +13K | +8.4% | $59.45 | +85.8% |
| 939 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 169,177.0 | $10.1M | 0.01% | -60K | -26.1% | $59.88 | -12.3% |
| 940 | STNG | SCORPIO TANKERS INC | Energy | 135,553.0 | $10.1M | 0.01% | -434K | -76.2% | $74.66 | +5.4% |
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%