Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OIS | OIL STS INTL INC | Energy | 721,401.0 | $8.4M | 0.01% | +296K | +69.5% | $11.64 | -25.7% |
| 1002 | ARKO | ARKO CORP | Consumer Cyclical | 1,478,342.0 | $8.2M | 0.00% | NEW | — | $5.56 | -14.6% |
| 1003 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 1,525,960.0 | $8.2M | 0.00% | +501K | +48.9% | $5.35 | -43.2% |
| 1004 | YALA | YALLA GROUP LTD | Technology | 1,300,941.0 | $8.1M | 0.00% | -335K | -20.5% | $6.23 | -9.5% |
| 1005 | FE | FIRSTENERGY CORP | Utilities | 159,511.0 | $8.1M | 0.00% | -246K | -60.7% | $50.66 | -9.3% |
| 1006 | — | OKEANIS ECO TANKERS COR | — | 158,621.0 | $8.1M | 0.00% | -134K | -45.8% | $50.91 | — |
| 1007 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 517,946.0 | $8.1M | 0.00% | -31K | -5.7% | $15.59 | +0.1% |
| 1008 | BE | BLOOM ENERGY CORP | Industrials | 59,388.0 | $8.0M | 0.00% | +28K | +91.6% | $135.49 | +48.7% |
| 1009 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 101,062.0 | $8.0M | 0.00% | +28K | +38.0% | $79.27 | +10.5% |
| 1010 | CMRE | COSTAMARE INC | Industrials | 473,957.0 | $8.0M | 0.00% | +12K | +2.7% | $16.90 | -7.6% |
| 1011 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 733,020.0 | $7.9M | 0.00% | NEW | — | $10.83 | +13.9% |
| 1012 | ATRC | ATRICURE INC | Healthcare | 277,682.0 | $7.9M | 0.00% | NEW | — | $28.53 | +71.7% |
| 1013 | CPF | CENTRAL PAC FINL CORP | Financial Services | 247,848.0 | $7.9M | 0.00% | +8K | +3.3% | $31.96 | +17.1% |
| 1014 | TUYA | TUYA INC | Technology | 3,398,056.0 | $7.8M | 0.00% | -41K | -1.2% | $2.31 | -22.1% |
| 1015 | HSTM | HEALTHSTREAM INC | Healthcare | 377,945.0 | $7.8M | 0.00% | +66K | +21.1% | $20.71 | +39.4% |
| 1016 | AWR | AMER STATES WTR CO | Utilities | 102,980.0 | $7.8M | 0.00% | +71K | +218.2% | $75.62 | +17.2% |
| 1017 | SM | SM ENERGY COMPANY | Energy | 247,820.0 | $7.7M | 0.00% | NEW | — | $31.18 | +19.3% |
| 1018 | SHBI | SHORE BANCSHARES INC | Financial Services | 412,211.0 | $7.7M | 0.00% | -82K | -16.6% | $18.68 | +24.9% |
| 1019 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 555,084.0 | $7.7M | 0.00% | -41K | -6.9% | $13.86 | +15.7% |
| 1020 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 50,776.0 | $7.7M | 0.00% | -7K | -11.7% | $151.12 | +28.4% |
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%