Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NATL | NCR ATLEOS CORPORATION | Technology | 70,157.0 | $2.7M | 0.00% | NEW | — | $38.11 | +16.8% |
| 1322 | PNW | PINNACLE WEST CAP CORP | Utilities | 30,057.0 | $2.7M | 0.00% | NEW | — | $88.70 | +23.0% |
| 1323 | UE | URBAN EDGE PPTYS | Real Estate | 138,732.0 | $2.7M | 0.00% | NEW | — | $19.19 | +19.2% |
| 1324 | BAND | BANDWIDTH INC | Technology | 172,313.0 | $2.7M | 0.00% | NEW | — | $15.45 | +301.8% |
| 1325 | FRO | FRONTLINE PLC | Energy | 121,509.0 | $2.7M | 0.00% | NEW | — | $21.90 | +67.8% |
| 1326 | FHN | FIRST HORIZON CORPORATION | Financial Services | 110,418.0 | $2.6M | 0.00% | NEW | — | $23.90 | +6.9% |
| 1327 | ARHS | ARHAUS INC | Consumer Cyclical | 235,333.0 | $2.6M | 0.00% | NEW | — | $11.21 | -22.6% |
| 1328 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 101,734.0 | $2.6M | 0.00% | NEW | — | $25.79 | -56.6% |
| 1329 | VMD | VIEMED HEALTHCARE INC | Healthcare | 352,323.0 | $2.6M | 0.00% | NEW | — | $7.43 | +60.2% |
| 1330 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 64,649.0 | $2.6M | 0.00% | NEW | — | $40.30 | -17.4% |
| 1331 | — | BLUE FOUNDRY BANCORP | — | 209,549.0 | $2.6M | 0.00% | NEW | — | $12.43 | — |
| 1332 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 688,142.0 | $2.6M | 0.00% | NEW | — | $3.76 | +11.3% |
| 1333 | — | CIVEO CORP CDA | — | 112,914.0 | $2.6M | 0.00% | NEW | — | $22.87 | — |
| 1334 | CHGG | CHEGG INC | Consumer Defensive | 2,764,252.0 | $2.6M | 0.00% | NEW | — | $0.93 | +9.1% |
| 1335 | HBCP | HOME BANCORP INC | Financial Services | 44,367.0 | $2.6M | 0.00% | NEW | — | $57.80 | +19.8% |
| 1336 | — | NEXXEN INTL LTD | — | 387,952.0 | $2.5M | 0.00% | NEW | — | $6.54 | — |
| 1337 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,040,468.0 | $2.5M | 0.00% | NEW | — | $2.43 | -17.3% |
| 1338 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 120,355.0 | $2.5M | 0.00% | NEW | — | $20.74 | +17.3% |
| 1339 | EVTC | EVERTEC INC | Technology | 85,708.0 | $2.5M | 0.00% | NEW | — | $29.09 | +1.9% |
| 1340 | TNK | TEEKAY TANKERS LTD | Energy | 46,553.0 | $2.5M | 0.00% | NEW | — | $53.42 | +26.3% |
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%