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 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 29,053.0 | $1.5M | 0.00% | -53K | -64.6% | $52.47 | +48.8% |
| 1462 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 782,571.0 | $1.5M | 0.00% | -283K | -26.6% | $1.94 | +12.4% |
| 1463 | AZTA | AZENTA INC | Healthcare | 71,410.0 | $1.5M | 0.00% | NEW | — | $21.13 | -16.5% |
| 1464 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 17,949.0 | $1.5M | 0.00% | +9K | +92.8% | $83.29 | +5.9% |
| 1465 | STKL | SUNOPTA INC | Consumer Defensive | 229,571.0 | $1.5M | 0.00% | NEW | — | $6.48 | +0.3% |
| 1466 | IRMD | IRADIMED CORP | Healthcare | 15,445.0 | $1.5M | 0.00% | +9K | +144.8% | $96.26 | -8.1% |
| 1467 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 208,875.0 | $1.5M | 0.00% | +83K | +66.4% | $7.08 | +11.9% |
| 1468 | NVGS | NAVIGATOR HLDGS LTD | Energy | 76,496.0 | $1.5M | 0.00% | +26K | +50.8% | $19.33 | +25.7% |
| 1469 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 53,956.0 | $1.5M | 0.00% | NEW | — | $27.40 | -4.9% |
| 1470 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 302,125.0 | $1.5M | 0.00% | -84K | -21.9% | $4.84 | -1.0% |
| 1471 | BCO | BRINKS CO | Industrials | 13,905.0 | $1.4M | 0.00% | NEW | — | $103.63 | -1.3% |
| 1472 | GRC | GORMAN RUPP CO | Industrials | 23,159.0 | $1.4M | 0.00% | -8K | -25.4% | $62.13 | +15.6% |
| 1473 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 38,185.0 | $1.4M | 0.00% | +17K | +79.1% | $37.66 | -4.9% |
| 1474 | RDY | DR REDDYS LABS LTD | Healthcare | 102,643.0 | $1.4M | 0.00% | NEW | — | $13.85 | -1.8% |
| 1475 | UNTY | UNITY BANCORP INC | Financial Services | 27,050.0 | $1.4M | 0.00% | — | — | $51.83 | +2.4% |
| 1476 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 319,909.0 | $1.4M | 0.00% | -42K | -11.6% | $4.37 | -18.8% |
| 1477 | SOHU | SOHU COM LTD | Technology | 90,372.0 | $1.4M | 0.00% | -81K | -47.2% | $15.45 | -11.5% |
| 1478 | — | VIKING HOLDINGS LTD | — | 18,978.0 | $1.4M | 0.00% | -93K | -83.0% | $73.48 | — |
| 1479 | SYM | SYMBOTIC INC | Industrials | 26,141.0 | $1.4M | 0.00% | -2K | -6.7% | $53.20 | -11.6% |
| 1480 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 136,438.0 | $1.4M | 0.00% | -12K | -7.9% | $10.16 | +11.3% |
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
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%