Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 241,430.0 | $1.7M | 0.00% | NEW | — | $6.91 | -12.0% |
| 1442 | — | UPSTREAM BIO INC | — | 185,087.0 | $1.7M | 0.00% | NEW | — | $9.00 | — |
| 1443 | KEP | KOREA ELEC PWR CORP | Utilities | 116,196.0 | $1.7M | 0.00% | -1.3M | -91.6% | $14.25 | -9.5% |
| 1444 | MTRX | MATRIX SVC CO | Industrials | 143,817.0 | $1.7M | 0.00% | -262K | -64.5% | $11.48 | +6.4% |
| 1445 | CSGP | COSTAR GROUP INC | Real Estate | 40,911.0 | $1.7M | 0.00% | NEW | — | $40.34 | -17.7% |
| 1446 | — | COMMUNITY WEST BANCSHARES NE | — | 70,814.0 | $1.6M | 0.00% | +34K | +90.6% | $23.30 | — |
| 1447 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 254,304.0 | $1.6M | 0.00% | +85K | +50.4% | $6.45 | +2.0% |
| 1448 | OPFI | OPPFI INC | Technology | 211,667.0 | $1.6M | 0.00% | +143K | +208.1% | $7.71 | +9.3% |
| 1449 | UFPI | UFP INDUSTRIES INC | Basic Materials | 17,591.0 | $1.6M | 0.00% | -79K | -81.7% | $92.12 | -11.9% |
| 1450 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,789.0 | $1.6M | 0.00% | NEW | — | $96.47 | +0.1% |
| 1451 | RLGT | RADIANT LOGISTICS INC | Industrials | 228,218.0 | $1.6M | 0.00% | +6K | +2.8% | $7.05 | +16.9% |
| 1452 | FCCO | FIRST CMNTY CORP S C | Financial Services | 54,575.0 | $1.6M | 0.00% | +19K | +55.2% | $29.23 | +1.4% |
| 1453 | SGU | STAR GROUP LP | Energy | 129,080.0 | $1.6M | 0.00% | +17K | +14.7% | $12.28 | +4.5% |
| 1454 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 24,113.0 | $1.6M | 0.00% | +3K | +14.9% | $64.35 | -0.1% |
| 1455 | REI | RING ENERGY INC | Energy | 1,007,921.0 | $1.5M | 0.00% | +432K | +74.9% | $1.53 | -12.4% |
| 1456 | BIOA | BIOAGE LABS INC | Healthcare | 87,881.0 | $1.5M | 0.00% | NEW | — | $17.49 | -6.4% |
| 1457 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 65,730.0 | $1.5M | 0.00% | -30K | -31.6% | $23.35 | +20.9% |
| 1458 | POOL | POOL CORP | Industrials | 7,581.0 | $1.5M | 0.00% | -39K | -83.6% | $202.33 | -10.3% |
| 1459 | TDAY | USA TODAY CO INC | Communication Services | 217,366.0 | $1.5M | 0.00% | NEW | — | $7.05 | +7.9% |
| 1460 | PGEN | PRECIGEN INC | Healthcare | 395,695.0 | $1.5M | 0.00% | NEW | — | $3.87 | +5.2% |
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%