Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CMCL | CALEDONIA MNG CORP | Basic Materials | 193,812.0 | $4.4M | 0.00% | +103K | +112.3% | $22.59 | +2.2% |
| 1202 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 746,979.0 | $4.4M | 0.00% | NEW | — | $5.86 | -6.1% |
| 1203 | RBB | RBB BANCORP | Financial Services | 199,735.0 | $4.3M | 0.00% | — | — | $21.37 | +9.1% |
| 1204 | ASYS | AMTECH SYS INC | Technology | 365,387.0 | $4.3M | 0.00% | +18K | +5.3% | $11.68 | +79.4% |
| 1205 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 70,240.0 | $4.3M | 0.00% | — | — | $60.72 | +10.3% |
| 1206 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 57,112.0 | $4.2M | 0.00% | +49K | +597.1% | $74.37 | -6.2% |
| 1207 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,360.0 | $4.2M | 0.00% | +4K | +12.9% | $130.94 | -4.8% |
| 1208 | APPS | DIGITAL TURBINE INC | Technology | 1,460,255.0 | $4.2M | 0.00% | -669K | -31.4% | $2.88 | +54.9% |
| 1209 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,913.0 | $4.2M | 0.00% | +1K | +135.9% | $2196.96 | -2.4% |
| 1210 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,654,741.0 | $4.2M | 0.00% | +1.5M | +1464.0% | $2.54 | +6.5% |
| 1211 | NMR | NOMURA HLDGS INC | Financial Services | 523,616.0 | $4.1M | 0.00% | +37K | +7.7% | $7.89 | +4.2% |
| 1212 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 361,246.0 | $4.1M | 0.00% | -137K | -27.5% | $11.43 | +12.8% |
| 1213 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 171,850.0 | $4.1M | 0.00% | +125K | +268.9% | $23.99 | -8.9% |
| 1214 | BKU | BANKUNITED INC | Financial Services | 90,901.0 | $4.1M | 0.00% | -144K | -61.3% | $45.16 | +2.6% |
| 1215 | — | INTEGRA RES CORP | — | 1,502,772.0 | $4.1M | 0.00% | +460K | +44.1% | $2.72 | — |
| 1216 | SND | SMART SAND INC | Energy | 798,823.0 | $4.1M | 0.00% | +298K | +59.5% | $5.12 | -4.7% |
| 1217 | SNY | SANOFI SA | Healthcare | 84,435.0 | $4.1M | 0.00% | -29K | -25.8% | $48.18 | -7.3% |
| 1218 | AVPT | AVEPOINT INC | Technology | 427,520.0 | $4.1M | 0.00% | NEW | — | $9.51 | +7.7% |
| 1219 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 80,936.0 | $4.1M | 0.00% | -204K | -71.6% | $50.22 | -30.7% |
| 1220 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 218,679.0 | $4.1M | 0.00% | +1K | +0.6% | $18.56 | +26.8% |
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%