Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AWR | AMER STATES WTR CO | Utilities | 32,367.0 | $2.3M | 0.00% | NEW | — | $72.48 | +17.1% |
| 1362 | — | DAYFORCE INC | — | 33,887.0 | $2.3M | 0.00% | NEW | — | $69.13 | — |
| 1363 | — | HIMALAYA SHIPPING LTD | — | 257,008.0 | $2.3M | 0.00% | NEW | — | $9.10 | — |
| 1364 | — | CITY OFFICE REIT INC | — | 332,766.0 | $2.3M | 0.00% | NEW | — | $6.99 | — |
| 1365 | GOSS | GOSSAMER BIO INC | Healthcare | 750,308.0 | $2.3M | 0.00% | NEW | — | $3.10 | -94.5% |
| 1366 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 45,802.0 | $2.3M | 0.00% | NEW | — | $50.20 | +26.5% |
| 1367 | TDG | TRANSDIGM GROUP INC | Industrials | 1,726.0 | $2.3M | 0.00% | NEW | — | $1329.85 | +0.5% |
| 1368 | CNX | CNX RES CORP | Energy | 62,341.0 | $2.3M | 0.00% | NEW | — | $36.77 | -7.9% |
| 1369 | — | CRH PLC | — | 18,264.0 | $2.3M | 0.00% | NEW | — | $124.80 | — |
| 1370 | ATLO | AMES NATL CORP | Financial Services | 98,763.0 | $2.3M | 0.00% | NEW | — | $22.96 | +29.7% |
| 1371 | VTOL | BRISTOW GROUP INC | Energy | 61,872.0 | $2.3M | 0.00% | NEW | — | $36.62 | +13.0% |
| 1372 | HQY | HEALTHEQUITY INC | Healthcare | 24,657.0 | $2.3M | 0.00% | NEW | — | $91.61 | +3.2% |
| 1373 | FULT | FULTON FINL CORP PA | Financial Services | 116,777.0 | $2.3M | 0.00% | NEW | — | $19.33 | +24.3% |
| 1374 | IIIN | INSTEEL INDS INC | Industrials | 70,472.0 | $2.2M | 0.00% | NEW | — | $31.67 | -5.5% |
| 1375 | PCB | PCB BANCORP | Financial Services | 102,326.0 | $2.2M | 0.00% | NEW | — | $21.65 | +33.3% |
| 1376 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 61,015.0 | $2.2M | 0.00% | NEW | — | $36.20 | +21.0% |
| 1377 | BELFA | BEL FUSE INC | Technology | 14,475.0 | $2.2M | 0.00% | NEW | — | $151.80 | +55.1% |
| 1378 | ATNI | ATN INTL INC | Communication Services | 96,134.0 | $2.2M | 0.00% | NEW | — | $22.80 | +8.5% |
| 1379 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 49,909.0 | $2.2M | 0.00% | NEW | — | $43.33 | +15.8% |
| 1380 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 386,581.0 | $2.2M | 0.00% | NEW | — | $5.59 | -6.3% |
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%