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 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 60,852.0 | $2.4M | 0.00% | — | — | $39.16 | +13.2% |
| 1362 | HNRG | HALLADOR ENERGY COMPANY | Energy | 144,438.0 | $2.4M | 0.00% | NEW | — | $16.28 | -5.5% |
| 1363 | — | SMITHFIELD FOODS INC | — | 84,055.0 | $2.4M | 0.00% | NEW | — | $27.97 | — |
| 1364 | ARTNA | ARTESIAN RES CORP | Utilities | 73,656.0 | $2.3M | 0.00% | +17K | +30.5% | $31.85 | +11.5% |
| 1365 | ITIC | INVESTORS TITLE CO NC | Financial Services | 10,743.0 | $2.3M | 0.00% | — | — | $217.34 | +33.1% |
| 1366 | TRGP | TARGA RES CORP | Energy | 9,306.0 | $2.3M | 0.00% | NEW | — | $250.73 | +19.3% |
| 1367 | SWIM | LATHAM GROUP INC | Industrials | 431,239.0 | $2.3M | 0.00% | +322K | +293.2% | $5.37 | +30.9% |
| 1368 | VTOL | BRISTOW GROUP INC | Energy | 49,231.0 | $2.3M | 0.00% | -13K | -20.4% | $46.89 | -3.4% |
| 1369 | PCB | PCB BANCORP | Financial Services | 102,326.0 | $2.3M | 0.00% | — | — | $22.49 | +23.4% |
| 1370 | OFIX | ORTHOFIX MED INC | Healthcare | 200,230.0 | $2.3M | 0.00% | -56K | -21.8% | $11.47 | -12.7% |
| 1371 | MGRC | MCGRATH RENTCORP | Industrials | 20,755.0 | $2.3M | 0.00% | -6K | -21.1% | $110.28 | +5.8% |
| 1372 | BY | BYLINE BANCORP INC | Financial Services | 72,189.0 | $2.3M | 0.00% | -22K | -23.4% | $31.57 | +21.2% |
| 1373 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 171,309.0 | $2.3M | 0.00% | +23K | +15.3% | $13.28 | +21.6% |
| 1374 | EWT | ISHARES INC | — | 31,969.0 | $2.3M | 0.00% | -783K | -96.1% | $70.92 | +47.1% |
| 1375 | GRVY | GRAVITY CO LTD | Technology | 36,471.0 | $2.3M | 0.00% | -10K | -21.9% | $61.96 | +14.9% |
| 1376 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,468.0 | $2.2M | 0.00% | NEW | — | $195.98 | +24.7% |
| 1377 | EEFT | EURONET WORLDWIDE INC | Technology | 33,829.0 | $2.2M | 0.00% | -207K | -86.0% | $66.37 | +5.6% |
| 1378 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 109,416.0 | $2.2M | 0.00% | -137K | -55.5% | $20.51 | +24.1% |
| 1379 | RNGR | RANGER ENERGY SVCS INC | Energy | 130,251.0 | $2.2M | 0.00% | -76K | -36.7% | $17.14 | -0.1% |
| 1380 | BELFA | BEL FUSE INC | — | 12,375.0 | $2.2M | 0.00% | -2K | -14.5% | $180.20 | — |
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%