Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 96,461.0 | $1.6M | 0.00% | NEW | — | $16.76 | +22.1% |
| 1462 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 101,720.0 | $1.6M | 0.00% | NEW | — | $15.76 | +113.6% |
| 1463 | ACCO | ACCO BRANDS CORP | Industrials | 417,313.0 | $1.6M | 0.00% | NEW | — | $3.73 | +14.1% |
| 1464 | EPOL | ISHARES TR | — | 44,212.0 | $1.6M | 0.00% | NEW | — | $35.19 | +12.7% |
| 1465 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 13,953.0 | $1.5M | 0.00% | NEW | — | $110.47 | +3.2% |
| 1466 | KLTR | KALTURA INC | Technology | 938,754.0 | $1.5M | 0.00% | NEW | — | $1.64 | -21.8% |
| 1467 | — | BIGLARI HLDGS INC | — | 883.0 | $1.5M | 0.00% | NEW | — | $1740.05 | — |
| 1468 | MNDY | MONDAY COM LTD | Technology | 10,377.0 | $1.5M | 0.00% | NEW | — | $147.56 | -48.3% |
| 1469 | SJM | SMUCKER J M CO | Consumer Defensive | 15,496.0 | $1.5M | 0.00% | NEW | — | $97.81 | +18.8% |
| 1470 | TAYD | TAYLOR DEVICES INC | Industrials | 25,608.0 | $1.5M | 0.00% | NEW | — | $58.46 | -1.2% |
| 1471 | MWA | MUELLER WTR PRODS INC | Industrials | 62,722.0 | $1.5M | 0.00% | NEW | — | $23.82 | +5.4% |
| 1472 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 166,995.0 | $1.5M | 0.00% | NEW | — | $8.94 | +26.9% |
| 1473 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 21,750.0 | $1.5M | 0.00% | NEW | — | $68.23 | +7.8% |
| 1474 | GRC | GORMAN RUPP CO | Industrials | 31,037.0 | $1.5M | 0.00% | NEW | — | $47.75 | +81.0% |
| 1475 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 190,997.0 | $1.5M | 0.00% | NEW | — | $7.73 | +71.2% |
| 1476 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,742.0 | $1.5M | 0.00% | NEW | — | $393.30 | -28.7% |
| 1477 | — | EVEREST GROUP LTD | — | 4,330.0 | $1.5M | 0.00% | NEW | — | $339.35 | — |
| 1478 | BOC | BOSTON OMAHA CORP | Communication Services | 118,311.0 | $1.5M | 0.00% | NEW | — | $12.37 | +19.3% |
| 1479 | NG | NOVAGOLD RES INC | Basic Materials | 155,565.0 | $1.5M | 0.00% | NEW | — | $9.32 | -31.5% |
| 1480 | ELMD | ELECTROMED INC | Healthcare | 49,431.0 | $1.4M | 0.00% | NEW | — | $29.12 | +52.5% |
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%