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 | ELA | ENVELA CORP | Consumer Cyclical | 164,980.0 | $2.7M | 0.00% | +28K | +20.5% | $16.66 | +48.8% |
| 1322 | API | AGORA INC | Technology | 776,206.0 | $2.7M | 0.00% | +113K | +17.0% | $3.54 | +8.5% |
| 1323 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 67,972.0 | $2.7M | 0.00% | -82K | -54.6% | $40.31 | +36.7% |
| 1324 | FRME | FIRST MERCHANTS CORP | Financial Services | 70,413.0 | $2.7M | 0.00% | -2K | -2.2% | $38.73 | +2.2% |
| 1325 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 148,160.0 | $2.7M | 0.00% | NEW | — | $18.39 | -0.7% |
| 1326 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 80,327.0 | $2.7M | 0.00% | -48K | -37.5% | $33.65 | +4.8% |
| 1327 | TPC | TUTOR PERINI CORP | Industrials | 34,976.0 | $2.7M | 0.00% | NEW | — | $77.19 | -2.3% |
| 1328 | VPG | VISHAY PRECISION GROUP INC | Technology | 61,994.0 | $2.7M | 0.00% | -156K | -71.6% | $43.42 | +142.3% |
| 1329 | TAYD | TAYLOR DEVICES INC | Industrials | 47,198.0 | $2.7M | 0.00% | +22K | +84.3% | $57.00 | -12.0% |
| 1330 | HBCP | HOMEBANCORP INC | Financial Services | 44,367.0 | $2.7M | 0.00% | — | — | $60.58 | +4.3% |
| 1331 | — | MATIV HOLDINGS INC | — | 308,366.0 | $2.7M | 0.00% | +71K | +29.8% | $8.70 | — |
| 1332 | MTRN | MATERION CORP | Basic Materials | 18,433.0 | $2.7M | 0.00% | NEW | — | $144.65 | +39.8% |
| 1333 | APOG | APOGEE ENTERPRISES INC | Industrials | 79,388.0 | $2.7M | 0.00% | NEW | — | $33.54 | -0.7% |
| 1334 | NABL | N-ABLE INC | Technology | 565,636.0 | $2.6M | 0.00% | NEW | — | $4.67 | -23.1% |
| 1335 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 75,421.0 | $2.6M | 0.00% | +22K | +40.7% | $34.74 | +6.4% |
| 1336 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 131,785.0 | $2.6M | 0.00% | NEW | — | $19.77 | +5.1% |
| 1337 | BFS | SAUL CTRS INC | Real Estate | 79,582.0 | $2.6M | 0.00% | +5K | +6.9% | $32.58 | +3.0% |
| 1338 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 393,532.0 | $2.6M | 0.00% | +98K | +33.3% | $6.57 | +21.0% |
| 1339 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 79,740.0 | $2.6M | 0.00% | -621K | -88.6% | $32.41 | +1.8% |
| 1340 | LYTS | LSI INDS INC OHIO | Technology | 138,808.0 | $2.6M | 0.00% | -49K | -26.2% | $18.60 | +26.4% |
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
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%