Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NVGS | NAVIGATOR HLDGS LTD | Energy | 50,740.0 | $879K | 0.00% | NEW | — | $17.32 | +7.5% |
| 1582 | GEF | GREIF INC | Consumer Cyclical | 12,889.0 | $873K | 0.00% | NEW | — | $67.70 | +10.5% |
| 1583 | RS | RELIANCE INC | Basic Materials | 3,011.0 | $870K | 0.00% | NEW | — | $288.87 | +28.9% |
| 1584 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 173,012.0 | $869K | 0.00% | NEW | — | $5.02 | -28.0% |
| 1585 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 125,495.0 | $863K | 0.00% | NEW | — | $6.88 | -5.2% |
| 1586 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 64,716.0 | $862K | 0.00% | NEW | — | $13.32 | +11.6% |
| 1587 | SPGI | S&P GLOBAL INC | Financial Services | 1,648.0 | $861K | 0.00% | NEW | — | $522.59 | -20.6% |
| 1588 | NX | QUANEX BLDG PRODS CORP | Industrials | 55,836.0 | $859K | 0.00% | NEW | — | $15.38 | +16.9% |
| 1589 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 46,530.0 | $857K | 0.00% | NEW | — | $18.42 | +12.9% |
| 1590 | CRD-B | CRAWFORD & CO | — | 74,986.0 | $844K | — | NEW | — | $11.25 | -5.7% |
| 1591 | — | COMMUNITY WEST BANCSHARES NE | — | 37,149.0 | $836K | — | NEW | — | $22.50 | — |
| 1592 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 52,728.0 | $832K | — | NEW | — | $15.77 | -6.3% |
| 1593 | KMDA | KAMADA LTD | Healthcare | 116,631.0 | $827K | — | NEW | — | $7.09 | +6.0% |
| 1594 | KINS | KINGSTONE COS INC | Financial Services | 48,959.0 | $824K | — | NEW | — | $16.83 | +17.0% |
| 1595 | OCFC | OCEANFIRST FINL CORP | Financial Services | 45,599.0 | $819K | — | NEW | — | $17.95 | +9.3% |
| 1596 | — | BK TECHNOLOGIES CORPORATION | — | 10,971.0 | $818K | — | NEW | — | $74.59 | — |
| 1597 | — | PATHWARD FINANCIAL INC | — | 11,507.0 | $817K | — | NEW | — | $71.00 | — |
| 1598 | SLQT | SELECTQUOTE INC | Financial Services | 574,978.0 | $811K | — | NEW | — | $1.41 | -37.1% |
| 1599 | MAPS | WM TECHNOLOGY INC | Technology | 970,895.0 | $801K | — | NEW | — | $0.83 | -52.7% |
| 1600 | BTU | PEABODY ENERGY CORP | Energy | 26,478.0 | $786K | — | NEW | — | $29.70 | -25.3% |
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
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%