Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | YEXT | YEXT INC | Technology | 1,309,665.0 | $5.0M | 0.00% | — | — | $3.84 | +65.4% |
| 1162 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 283,563.0 | $5.0M | 0.00% | +54K | +23.8% | $17.58 | +20.0% |
| 1163 | ESE | ESCO TECHNOLOGIES INC | Technology | 17,693.0 | $5.0M | 0.00% | -23K | -56.0% | $281.37 | +2.1% |
| 1164 | — | BRIGHTSTAR LOTTERY PLC | — | 389,260.0 | $5.0M | 0.00% | -229K | -37.0% | $12.74 | — |
| 1165 | LTRX | LANTRONIX INC | Technology | 945,025.0 | $5.0M | 0.00% | +276K | +41.2% | $5.24 | +14.1% |
| 1166 | BXP | BXP INC | Real Estate | 95,141.0 | $4.9M | 0.00% | NEW | — | $51.90 | +30.4% |
| 1167 | — | GRUPO CIBEST SA | — | 67,808.0 | $4.9M | 0.00% | -1.0M | -93.8% | $72.81 | — |
| 1168 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 69,659.0 | $4.9M | 0.00% | +24K | +51.4% | $70.85 | +12.4% |
| 1169 | SAFT | SAFETY INS GROUP INC | Financial Services | 67,915.0 | $4.9M | 0.00% | +21K | +44.8% | $72.64 | +42.6% |
| 1170 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 816,805.0 | $4.9M | 0.00% | +774K | +1825.8% | $5.98 | -33.6% |
| 1171 | VECO | VEECO INSTRS INC DEL | Technology | 142,430.0 | $4.8M | 0.00% | -124K | -46.5% | $33.86 | +41.3% |
| 1172 | KOS | KOSMOS ENERGY LTD | Energy | 1,729,874.0 | $4.8M | 0.00% | NEW | — | $2.78 | +6.5% |
| 1173 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 86,782.0 | $4.8M | 0.00% | -115K | -57.0% | $55.31 | -34.3% |
| 1174 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 786,896.0 | $4.8M | 0.00% | -440K | -35.8% | $6.05 | -11.7% |
| 1175 | — | BLUE FOUNDRY BANCORP | — | 358,672.0 | $4.7M | 0.00% | +149K | +71.2% | $13.24 | — |
| 1176 | DEO | DIAGEO PLC | Consumer Defensive | 63,767.0 | $4.7M | 0.00% | +48K | +317.3% | $74.45 | +27.1% |
| 1177 | DGICA | DONEGAL GROUP INC | Financial Services | 276,237.0 | $4.7M | 0.00% | +81K | +41.2% | $17.18 | +8.7% |
| 1178 | HLNE | HAMILTON LANE INC | Financial Services | 47,725.0 | $4.7M | 0.00% | NEW | — | $99.40 | +6.0% |
| 1179 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 166,578.0 | $4.7M | 0.00% | -4K | -2.4% | $28.44 | +49.8% |
| 1180 | GASS | STEALTHGAS INC | Industrials | 514,871.0 | $4.7M | 0.00% | +12K | +2.4% | $9.18 | +4.9% |
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%