Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | FIDELIS INSURANCE HOLDINGS L | — | 162,218.0 | $3.2M | 0.00% | NEW | — | $19.57 | — |
| 1262 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 102,665.0 | $3.2M | 0.00% | NEW | — | $30.85 | -9.4% |
| 1263 | MRBK | MERIDIAN CORPORATION | Financial Services | 179,064.0 | $3.1M | 0.00% | NEW | — | $17.58 | +11.7% |
| 1264 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 93,421.0 | $3.1M | 0.00% | NEW | — | $33.67 | +13.5% |
| 1265 | OBNK | ORIGIN BANCORP INC | Financial Services | 83,606.0 | $3.1M | 0.00% | NEW | — | $37.61 | -23.9% |
| 1266 | HBNC | HORIZON BANCORP INC | Financial Services | 184,871.0 | $3.1M | 0.00% | NEW | — | $16.96 | +16.6% |
| 1267 | VRSK | VERISK ANALYTICS INC | Industrials | 13,960.0 | $3.1M | 0.00% | NEW | — | $223.69 | -15.8% |
| 1268 | WSBF | WATERSTONE FINL INC MD | Financial Services | 188,492.0 | $3.1M | 0.00% | NEW | — | $16.55 | +24.5% |
| 1269 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 86,716.0 | $3.1M | 0.00% | NEW | — | $35.80 | +24.8% |
| 1270 | — | CLEARWAY ENERGY INC | — | 98,541.0 | $3.1M | 0.00% | NEW | — | $31.42 | — |
| 1271 | VLYPN | VALLEY NATL BANCORP | Financial Services | 264,597.0 | $3.1M | 0.00% | NEW | — | $11.68 | +118.5% |
| 1272 | CART | MAPLEBEAR INC | Consumer Cyclical | 68,633.0 | $3.1M | 0.00% | NEW | — | $44.98 | +1.8% |
| 1273 | WTRG | ESSENTIAL UTILS INC | Utilities | 80,129.0 | $3.1M | 0.00% | NEW | — | $38.36 | +2.7% |
| 1274 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,066,267.0 | $3.1M | 0.00% | NEW | — | $2.88 | +93.1% |
| 1275 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 132,149.0 | $3.0M | 0.00% | NEW | — | $22.84 | -5.0% |
| 1276 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 503,784.0 | $3.0M | 0.00% | NEW | — | $5.99 | -18.5% |
| 1277 | XPEL | XPEL INC | Consumer Cyclical | 60,240.0 | $3.0M | 0.00% | NEW | — | $49.91 | -2.8% |
| 1278 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 135,753.0 | $3.0M | 0.00% | NEW | — | $21.98 | -30.3% |
| 1279 | OFG | OFG BANCORP | Financial Services | 72,745.0 | $3.0M | 0.00% | NEW | — | $40.98 | +20.7% |
| 1280 | AVA | AVISTA CORP | Utilities | 77,346.0 | $3.0M | 0.00% | NEW | — | $38.54 | +7.4% |
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
33.4%
Consumer Cyclical
13.3%
Healthcare
12.3%
Financial Services
9.9%
Basic Materials
8.7%
Communication Services
7.5%
Industrials
6.5%
Consumer Defensive
4.5%
Real Estate
1.5%
Energy
1.5%