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 | RM | REGIONAL MGMT CORP | Financial Services | 108,439.0 | $3.5M | 0.00% | +3K | +2.5% | $32.25 | +5.8% |
| 1262 | NEXA | NEXA RES S A | Basic Materials | 329,346.0 | $3.5M | 0.00% | +133K | +67.9% | $10.59 | +45.4% |
| 1263 | KVYO | KLAVIYO INC | Technology | 179,160.0 | $3.5M | 0.00% | NEW | — | $19.46 | -5.8% |
| 1264 | AIR | AAR CORP | Industrials | 31,762.0 | $3.5M | 0.00% | -89K | -73.6% | $109.46 | +23.2% |
| 1265 | OBNK | ORIGIN BANCORP INC | Financial Services | 83,633.0 | $3.5M | 0.00% | — | — | $41.46 | -97.4% |
| 1266 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 538,155.0 | $3.4M | 0.00% | -10K | -1.8% | $6.39 | +44.6% |
| 1267 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 61,879.0 | $3.4M | 0.00% | — | — | $55.42 | +16.9% |
| 1268 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 86,716.0 | $3.4M | 0.00% | — | — | $39.43 | +18.1% |
| 1269 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 10,354.0 | $3.4M | 0.00% | -15K | -58.7% | $329.59 | +18.0% |
| 1270 | EHAB | ENHABIT INC | Healthcare | 242,145.0 | $3.4M | 0.00% | -49K | -16.9% | $14.09 | -2.1% |
| 1271 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 368,712.0 | $3.4M | 0.00% | -50K | -12.0% | $9.23 | +32.3% |
| 1272 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 33,758.0 | $3.4M | 0.00% | -6K | -14.5% | $100.73 | -2.1% |
| 1273 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 71,902.0 | $3.4M | 0.00% | +48K | +198.4% | $47.14 | +2.3% |
| 1274 | INNV | INNOVAGE HLDG CORP | Healthcare | 417,538.0 | $3.3M | 0.00% | NEW | — | $8.02 | +36.7% |
| 1275 | — | CIVEO CORP CDA | — | 126,478.0 | $3.3M | 0.00% | +14K | +12.0% | $26.46 | — |
| 1276 | BSRR | SIERRA BANCORP | Financial Services | 98,619.0 | $3.3M | 0.00% | +16K | +19.2% | $33.92 | +17.7% |
| 1277 | CLVT | CLARIVATE PLC | Technology | 1,320,982.0 | $3.3M | 0.00% | NEW | — | $2.53 | -17.8% |
| 1278 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 42,886.0 | $3.3M | 0.00% | NEW | — | $77.86 | +41.4% |
| 1279 | MEC | MAYVILLE ENGR CO INC | Industrials | 185,261.0 | $3.3M | 0.00% | -103K | -35.8% | $17.95 | +21.1% |
| 1280 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 208,588.0 | $3.3M | 0.00% | -55K | -20.8% | $15.89 | -6.4% |
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
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%