Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FNLC | FIRST BANCORP INC ME | Financial Services | 34,286.0 | $961K | 0.00% | — | — | $28.03 | -0.1% |
| 1562 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,110.0 | $961K | 0.00% | NEW | — | $188.00 | +21.1% |
| 1563 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 281,590.0 | $960K | 0.00% | +47K | +20.0% | $3.41 | +51.2% |
| 1564 | KARO | KAROOOOO LTD | Technology | 19,259.0 | $960K | 0.00% | +5K | +35.1% | $49.84 | -6.5% |
| 1565 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 12,734.0 | $958K | 0.00% | NEW | — | $75.21 | +2.5% |
| 1566 | DTI | DRILLING TOOLS INTL CORP | Energy | 220,417.0 | $954K | 0.00% | NEW | — | $4.33 | -30.4% |
| 1567 | SXC | SUNCOKE ENERGY INC | Energy | 145,987.0 | $950K | 0.00% | -116K | -44.3% | $6.51 | +17.6% |
| 1568 | BKE | BUCKLE INC | Consumer Cyclical | 18,779.0 | $946K | 0.00% | +6K | +46.2% | $50.36 | -5.2% |
| 1569 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 31,729.0 | $944K | 0.00% | -10K | -24.4% | $29.74 | +1.0% |
| 1570 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 86,100.0 | $932K | 0.00% | NEW | — | $10.82 | +1.9% |
| 1571 | MYGN | MYRIAD GENETICS INC | Healthcare | 204,608.0 | $921K | — | NEW | — | $4.50 | -19.2% |
| 1572 | TTAN | SERVICETITAN INC | Technology | 14,505.0 | $920K | — | NEW | — | $63.46 | -6.5% |
| 1573 | CCLD | CARECLOUD INC | Healthcare | 251,999.0 | $920K | — | NEW | — | $3.65 | -41.3% |
| 1574 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,971.0 | $918K | — | NEW | — | $92.07 | +2.5% |
| 1575 | WRBY | WARBY PARKER INC | Healthcare | 43,513.0 | $917K | — | NEW | — | $21.07 | +35.2% |
| 1576 | CRNT | CERAGON NETWORKS LTD | Technology | 421,915.0 | $911K | — | NEW | — | $2.16 | +16.0% |
| 1577 | BZUN | BAOZUN INC | Consumer Cyclical | 378,772.0 | $905K | — | -73K | -16.1% | $2.39 | +4.0% |
| 1578 | BWEN | BROADWIND INC | Industrials | 434,861.0 | $905K | — | +264K | +154.2% | $2.08 | +102.4% |
| 1579 | WDFC | WD 40 CO | Basic Materials | 4,413.0 | $900K | — | -39K | -89.9% | $203.94 | +0.3% |
| 1580 | AHRT | AH RLTY TR INC | Financial Services | 161,510.0 | $888K | — | NEW | — | $5.50 | +19.3% |
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%