Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UMC | UNITED MICROELECTRONICS CORP | Technology | 129,895.0 | $1.2M | 0.00% | +1K | +0.8% | $8.98 | +91.5% |
| 1522 | GPRE | GREEN PLAINS INC | Basic Materials | 70,871.0 | $1.2M | 0.00% | NEW | — | $16.45 | +4.2% |
| 1523 | WS | WORTHINGTON STL INC | Basic Materials | 38,355.0 | $1.2M | 0.00% | -16K | -29.1% | $30.35 | +28.3% |
| 1524 | ELMD | ELECTROMED INC | Healthcare | 49,431.0 | $1.2M | 0.00% | — | — | $23.41 | +52.4% |
| 1525 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,120.0 | $1.2M | 0.00% | -24K | -72.9% | $126.66 | +14.9% |
| 1526 | — | IRSA INVERSIONES Y REP S A | — | 70,930.0 | $1.1M | 0.00% | -151K | -68.0% | $16.21 | — |
| 1527 | WSFS | WSFS FINL CORP | Financial Services | 17,521.0 | $1.1M | 0.00% | +5K | +42.9% | $65.46 | +6.8% |
| 1528 | BANR | BANNER CORP | Financial Services | 18,862.0 | $1.1M | 0.00% | +2K | +9.9% | $60.68 | +5.6% |
| 1529 | OMDA | OMADA HEALTH INC | Healthcare | 91,022.0 | $1.1M | 0.00% | NEW | — | $12.57 | +31.7% |
| 1530 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 210,542.0 | $1.1M | 0.00% | NEW | — | $5.38 | -23.0% |
| 1531 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 68,536.0 | $1.1M | 0.00% | -74K | -51.9% | $16.46 | -2.4% |
| 1532 | CODA | CODA OCTOPUS GROUP INC | Industrials | 99,560.0 | $1.1M | 0.00% | NEW | — | $11.30 | +1.2% |
| 1533 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 507,857.0 | $1.1M | 0.00% | -365K | -41.8% | $2.20 | -1.8% |
| 1534 | POWW | OUTDOOR HOLDING CO | Industrials | 555,264.0 | $1.1M | 0.00% | NEW | — | $2.01 | -1.0% |
| 1535 | ACIU | AC IMMUNE SA | Healthcare | 405,658.0 | $1.1M | 0.00% | +30K | +8.0% | $2.75 | +0.7% |
| 1536 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 251,728.0 | $1.1M | 0.00% | — | — | $4.43 | +7.4% |
| 1537 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 53,340.0 | $1.1M | 0.00% | -13K | -20.0% | $20.58 | +5.7% |
| 1538 | — | ASSEMBLY BIOSCIENCES INC | — | 39,446.0 | $1.1M | 0.00% | +2K | +4.3% | $27.75 | — |
| 1539 | VEL | VELOCITY FINL INC | Financial Services | 59,232.0 | $1.1M | 0.00% | -39K | -39.7% | $18.09 | -6.2% |
| 1540 | — | SEANERGY MARITIME HLDGS CORP | — | 82,557.0 | $1.1M | 0.00% | +17K | +26.5% | $12.91 | — |
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%