Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BILL | BILL HOLDINGS INC | Technology | 264,036.0 | $10.1M | 0.01% | +233K | +743.4% | $38.30 | +24.9% |
| 942 | AHCO | ADAPTHEALTH CORP | Healthcare | 847,085.0 | $10.1M | 0.01% | +396K | +87.7% | $11.90 | -52.7% |
| 943 | TRST | TRUSTCO BK CORP N Y | Financial Services | 229,319.0 | $10.0M | 0.01% | -4K | -1.7% | $43.78 | +29.8% |
| 944 | TH | TARGET HOSPITALITY CORP | Industrials | 1,081,081.0 | $10.0M | 0.01% | +148K | +15.9% | $9.28 | +92.3% |
| 945 | ADEA | ADEIA INC | Technology | 416,491.0 | $10.0M | 0.01% | NEW | — | $24.03 | +9.2% |
| 946 | DORM | DORMAN PRODS INC | Consumer Cyclical | 95,844.0 | $10.0M | 0.01% | +21K | +28.3% | $104.36 | +26.6% |
| 947 | YORW | YORK WTR CO | Utilities | 326,730.0 | $9.9M | 0.01% | +87K | +36.2% | $30.45 | +11.8% |
| 948 | CVLT | COMMVAULT SYS INC | Technology | 126,923.0 | $9.9M | 0.01% | -57K | -30.8% | $77.89 | +71.8% |
| 949 | MAX | MEDIAALPHA INC | Communication Services | 1,061,981.0 | $9.9M | 0.01% | +206K | +24.1% | $9.30 | +39.1% |
| 950 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 276,758.0 | $9.8M | 0.01% | NEW | — | $35.48 | -6.0% |
| 951 | MCS | MARCUS CORP DEL | Communication Services | 571,079.0 | $9.8M | 0.01% | -35K | -5.7% | $17.17 | +72.2% |
| 952 | — | ENERFLEX LTD | — | 466,627.0 | $9.8M | 0.01% | +329K | +240.2% | $20.92 | — |
| 953 | TDUP | THREDUP INC | Consumer Cyclical | 2,965,484.0 | $9.7M | 0.01% | +474K | +19.0% | $3.28 | -14.9% |
| 954 | — | BW LPG LTD | — | 549,380.0 | $9.6M | 0.01% | NEW | — | $17.56 | — |
| 955 | CLDT | CHATHAM LODGING TR | Real Estate | 1,223,894.0 | $9.6M | 0.01% | — | — | $7.87 | +72.3% |
| 956 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,905,663.0 | $9.6M | 0.01% | -303K | -9.4% | $3.31 | +0.9% |
| 957 | MGEE | MGE ENERGY INC | Utilities | 122,768.0 | $9.5M | 0.01% | +14K | +12.5% | $77.29 | +1.8% |
| 958 | KE | KIMBALL ELECTRONICS INC | Industrials | 396,884.0 | $9.4M | 0.01% | -59K | -12.9% | $23.69 | -2.4% |
| 959 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 287,719.0 | $9.4M | 0.01% | -419K | -59.3% | $32.66 | +38.8% |
| 960 | MOMO | HELLO GROUP INC | Communication Services | 1,631,176.0 | $9.4M | 0.01% | -574K | -26.0% | $5.76 | -0.2% |
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
34.9%
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%