Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OPBK | OP BANCORP | Financial Services | 133,877.0 | $1.9M | 0.00% | NEW | — | $14.12 | +7.4% |
| 1422 | TG | TREDEGAR CORP | Industrials | 263,003.0 | $1.9M | 0.00% | NEW | — | $7.18 | +8.9% |
| 1423 | SXC | SUNCOKE ENERGY INC | Energy | 262,089.0 | $1.9M | 0.00% | NEW | — | $7.20 | +8.5% |
| 1424 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 96,026.0 | $1.9M | 0.00% | NEW | — | $19.64 | +54.6% |
| 1425 | ACM | AECOM | Industrials | 19,660.0 | $1.9M | 0.00% | NEW | — | $95.33 | -29.4% |
| 1426 | WS | WORTHINGTON STL INC | Basic Materials | 54,129.0 | $1.9M | 0.00% | NEW | — | $34.62 | -8.7% |
| 1427 | NBTB | NBT BANCORP INC | Financial Services | 44,945.0 | $1.9M | 0.00% | NEW | — | $41.52 | +20.0% |
| 1428 | SMBK | SMARTFINANCIAL INC | Financial Services | 50,381.0 | $1.9M | 0.00% | NEW | — | $36.99 | +27.4% |
| 1429 | HXL | HEXCEL CORP NEW | Industrials | 25,125.0 | $1.9M | 0.00% | NEW | — | $73.90 | +33.2% |
| 1430 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,497.0 | $1.9M | 0.00% | NEW | — | $176.47 | -10.2% |
| 1431 | WNC | WABASH NATL CORP | Industrials | 213,752.0 | $1.8M | 0.00% | NEW | — | $8.65 | +55.5% |
| 1432 | WIT | WIPRO LTD | Technology | 649,846.0 | $1.8M | 0.00% | NEW | — | $2.84 | -32.9% |
| 1433 | ELA | ENVELA CORP | Consumer Cyclical | 136,931.0 | $1.8M | 0.00% | NEW | — | $13.38 | +92.9% |
| 1434 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 361,677.0 | $1.8M | 0.00% | NEW | — | $5.05 | -7.6% |
| 1435 | TIPT | TIPTREE INC | Financial Services | 99,287.0 | $1.8M | 0.00% | NEW | — | $18.27 | -0.9% |
| 1436 | CAE | CAE INC | Industrials | 59,246.0 | $1.8M | 0.00% | NEW | — | $30.41 | -15.8% |
| 1437 | — | XPERI INC | — | 306,384.0 | $1.8M | 0.00% | NEW | — | $5.86 | — |
| 1438 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 719,359.0 | $1.8M | 0.00% | NEW | — | $2.49 | -20.9% |
| 1439 | ARTNA | ARTESIAN RES CORP | Utilities | 56,443.0 | $1.8M | 0.00% | NEW | — | $31.61 | +9.3% |
| 1440 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 58,563.0 | $1.8M | 0.00% | NEW | — | $30.10 | -4.8% |
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%