Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 115,242.0 | $6.9M | 0.00% | +87K | +310.6% | $59.58 | +35.4% |
| 1062 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 758,985.0 | $6.8M | 0.00% | +592K | +354.5% | $9.01 | +17.1% |
| 1063 | PVH | PVH CORPORATION | Consumer Cyclical | 97,709.0 | $6.8M | 0.00% | -599K | -86.0% | $69.76 | +21.4% |
| 1064 | CRBG | COREBRIDGE FINL INC | Financial Services | 284,538.0 | $6.8M | 0.00% | +245K | +613.8% | $23.86 | +15.9% |
| 1065 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1,189,014.0 | $6.8M | 0.00% | +19K | +1.6% | $5.69 | +20.7% |
| 1066 | HESM | HESS MIDSTREAM LP | Energy | 173,802.0 | $6.8M | 0.00% | NEW | — | $38.87 | +2.4% |
| 1067 | TRN | TRINITY INDS INC | Industrials | 208,504.0 | $6.7M | 0.00% | NEW | — | $32.18 | +4.9% |
| 1068 | NRIM | NORTHRIM BANCORP INC | Financial Services | 291,767.0 | $6.7M | 0.00% | +39K | +15.6% | $22.88 | +7.0% |
| 1069 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 93,620.0 | $6.7M | 0.00% | NEW | — | $71.18 | -9.6% |
| 1070 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 668,289.0 | $6.6M | 0.00% | NEW | — | $9.95 | +30.9% |
| 1071 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,128,371.0 | $6.6M | 0.00% | NEW | — | $5.87 | -6.3% |
| 1072 | EMR | EMERSON ELEC CO | Industrials | 50,459.0 | $6.6M | 0.00% | -44K | -46.6% | $131.02 | +3.0% |
| 1073 | VMD | VIEMED HEALTHCARE INC | Healthcare | 711,186.0 | $6.6M | 0.00% | +359K | +101.9% | $9.21 | +5.1% |
| 1074 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 72,375.0 | $6.5M | 0.00% | +45K | +164.5% | $90.44 | -1.2% |
| 1075 | EC | ECOPETROL S A | Energy | 436,454.0 | $6.5M | 0.00% | NEW | — | $14.99 | -7.5% |
| 1076 | BELFB | BEL FUSE INC | Technology | 32,977.0 | $6.5M | 0.00% | -64K | -66.0% | $197.98 | +31.5% |
| 1077 | KROS | KEROS THERAPEUTICS INC | Healthcare | 590,249.0 | $6.5M | 0.00% | -744K | -55.8% | $11.04 | +1.6% |
| 1078 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 523,967.0 | $6.5M | 0.00% | -566K | -52.0% | $12.43 | -0.1% |
| 1079 | DCH | DAUCH CORP | Industrials | 1,098,610.0 | $6.5M | 0.00% | -209K | -16.0% | $5.92 | +3.9% |
| 1080 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 37,778.0 | $6.5M | 0.00% | -2K | -5.4% | $172.10 | +1.7% |
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
33.4%
Consumer Cyclical
11.1%
Healthcare
11.0%
Financial Services
8.5%
Basic Materials
8.1%
Communication Services
7.8%
Industrials
7.0%
Energy
6.9%
Consumer Defensive
3.3%
Real Estate
1.5%