Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MATW | MATTHEWS INTL CORP | Industrials | 41,137.0 | $1.1M | 0.00% | -52K | -56.0% | $25.82 | +3.9% |
| 1542 | — | UNILEVER PLC | — | 18,619.0 | $1.1M | 0.00% | +8K | +67.6% | $56.97 | — |
| 1543 | CSGS | CSG SYS INTL INC | Technology | 13,241.0 | $1.1M | 0.00% | NEW | — | $79.94 | +0.9% |
| 1544 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,165.0 | $1.1M | 0.00% | NEW | — | $57.85 | +6.1% |
| 1545 | AER | AERCAP HOLDINGS NV | Industrials | 7,628.0 | $1.0M | 0.00% | NEW | — | $137.18 | +2.6% |
| 1546 | EGY | VAALCO ENERGY INC | Energy | 164,463.0 | $1.0M | 0.00% | NEW | — | $6.34 | -4.0% |
| 1547 | ARDT | ARDENT HEALTH INC | Healthcare | 121,374.0 | $1.0M | 0.00% | +75K | +159.9% | $8.56 | +20.5% |
| 1548 | BLZE | BACKBLAZE INC | Technology | 300,504.0 | $1.0M | 0.00% | +108K | +56.0% | $3.45 | +122.6% |
| 1549 | STEL | STELLAR BANCORP INC | Financial Services | 28,250.0 | $1.0M | 0.00% | NEW | — | $36.61 | +0.8% |
| 1550 | FSBW | FS BANCORP INC | Financial Services | 26,739.0 | $1.0M | 0.00% | — | — | $38.59 | +5.4% |
| 1551 | CRCT | CRICUT INC | Technology | 274,208.0 | $1.0M | 0.00% | -433K | -61.2% | $3.74 | +5.7% |
| 1552 | PRCH | PORCH GROUP INC | Technology | 141,505.0 | $1.0M | 0.00% | NEW | — | $7.17 | +40.7% |
| 1553 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 118,321.0 | $1.0M | 0.00% | — | — | $8.56 | +11.9% |
| 1554 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 87,758.0 | $1.0M | 0.00% | -14K | -13.7% | $11.52 | -0.3% |
| 1555 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,196.0 | $1.0M | 0.00% | -303K | -96.4% | $90.14 | +13.1% |
| 1556 | — | PAYSAFE LIMITED | — | 147,961.0 | $1.0M | 0.00% | -155K | -51.2% | $6.81 | — |
| 1557 | NGG | NATIONAL GRID PLC | Utilities | 11,890.0 | $1.0M | 0.00% | NEW | — | $84.60 | -1.2% |
| 1558 | KLTR | KALTURA INC | Technology | 815,770.0 | $995K | 0.00% | -123K | -13.1% | $1.22 | +23.8% |
| 1559 | BOKF | BOK FINL CORP | Financial Services | 7,640.0 | $978K | 0.00% | -49K | -86.6% | $128.06 | +0.1% |
| 1560 | BCML | BAYCOM CORP | Financial Services | 32,844.0 | $976K | 0.00% | — | — | $29.73 | +1.9% |
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%