Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PRIM | PRIMORIS SVCS CORP | Industrials | 28,305.0 | $4.0M | 0.00% | -163K | -85.2% | $143.04 | -46.0% |
| 1222 | — | TRX GOLD CORPORATION | — | 2,713,800.0 | $4.0M | 0.00% | +1.5M | +128.2% | $1.49 | — |
| 1223 | GNW | GENWORTH FINL INC | Financial Services | 491,178.0 | $4.0M | 0.00% | -461K | -48.4% | $8.12 | +21.7% |
| 1224 | — | FIDELIS INSURANCE HOLDINGS L | — | 208,605.0 | $4.0M | 0.00% | +46K | +28.6% | $19.11 | — |
| 1225 | — | SNDL INC | — | 2,996,423.0 | $4.0M | 0.00% | -1.1M | -26.7% | $1.33 | — |
| 1226 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 34,579.0 | $4.0M | 0.00% | -87K | -71.5% | $114.73 | -10.3% |
| 1227 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 305,835.0 | $4.0M | 0.00% | — | — | $12.93 | +6.4% |
| 1228 | AMPL | AMPLITUDE INC | Technology | 576,301.0 | $3.9M | 0.00% | NEW | — | $6.82 | +94.9% |
| 1229 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 75,105.0 | $3.9M | 0.00% | +70K | +1317.1% | $51.98 | +38.9% |
| 1230 | TX | TERNIUM SA | Basic Materials | 97,202.0 | $3.9M | 0.00% | +83K | +586.4% | $40.15 | +38.1% |
| 1231 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 103,236.0 | $3.9M | 0.00% | +86K | +484.3% | $37.74 | +15.0% |
| 1232 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 28,971.0 | $3.9M | 0.00% | -3K | -9.0% | $134.35 | +24.4% |
| 1233 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 75,439.0 | $3.9M | 0.00% | +30K | +64.7% | $51.08 | +21.4% |
| 1234 | XRAY | DENTSPLY SIRONA INC | Healthcare | 332,048.0 | $3.9M | 0.00% | NEW | — | $11.60 | -5.9% |
| 1235 | AROW | ARROW FINL CORP | Financial Services | 114,449.0 | $3.8M | 0.00% | +48K | +71.6% | $33.57 | +14.6% |
| 1236 | ICUI | ICU MED INC | Healthcare | 29,683.0 | $3.8M | 0.00% | -6K | -16.5% | $129.15 | +41.6% |
| 1237 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 227,132.0 | $3.8M | 0.00% | NEW | — | $16.86 | -38.7% |
| 1238 | UNF | UNIFIRST CORP MASS | Industrials | 15,122.0 | $3.8M | 0.00% | NEW | — | $251.59 | +15.4% |
| 1239 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 43,717.0 | $3.8M | 0.00% | NEW | — | $86.90 | +2.3% |
| 1240 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 329,551.0 | $3.8M | 0.00% | +88K | +36.5% | $11.51 | +44.8% |
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
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%