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 | F | FORD MTR CO | Consumer Cyclical | 76,672.0 | $885K | — | NEW | — | $11.54 | +25.6% |
| 1582 | TMP | TOMPKINS FINL CORP | Financial Services | 11,146.0 | $879K | — | +4K | +58.2% | $78.84 | +23.1% |
| 1583 | TDG | TRANSDIGM GROUP INC | Industrials | 755.0 | $875K | — | -971.0 | -56.3% | $1158.96 | +5.5% |
| 1584 | JOE | ST JOE CO | Real Estate | 13,798.0 | $867K | — | +3K | +25.4% | $62.80 | +11.4% |
| 1585 | ACCO | ACCO BRANDS CORP | Industrials | 288,558.0 | $866K | — | -129K | -30.9% | $3.00 | +43.3% |
| 1586 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 46,530.0 | $863K | — | — | — | $18.54 | +20.7% |
| 1587 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 38,151.0 | $863K | — | NEW | — | $22.61 | +5.5% |
| 1588 | BXC | BLUELINX HLDGS INC | Industrials | 15,863.0 | $859K | — | -5K | -22.5% | $54.18 | +59.0% |
| 1589 | PNTG | PENNANT GROUP INC | Healthcare | 28,124.0 | $857K | — | +7K | +34.4% | $30.48 | +28.4% |
| 1590 | NBBK | NB BANCORP INC | Financial Services | 40,276.0 | $849K | — | +21K | +113.5% | $21.07 | +3.9% |
| 1591 | TGB | TASEKO MINES LTD | Basic Materials | 131,071.0 | $848K | — | -739K | -84.9% | $6.47 | +30.9% |
| 1592 | CNM | CORE & MAIN INC | Industrials | 17,135.0 | $846K | — | NEW | — | $49.40 | -8.3% |
| 1593 | KINS | KINGSTONE COS INC | Financial Services | 58,049.0 | $846K | — | +9K | +18.6% | $14.57 | +36.0% |
| 1594 | UTZ | UTZ BRANDS INC | Consumer Defensive | 106,420.0 | $843K | — | +60K | +127.4% | $7.92 | +78.7% |
| 1595 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 36,966.0 | $835K | — | -16K | -30.5% | $22.60 | +7.8% |
| 1596 | CATO | CATO CORP NEW | Consumer Cyclical | 294,905.0 | $835K | — | — | — | $2.83 | +33.6% |
| 1597 | ULBI | ULTRALIFE CORP | Industrials | 126,753.0 | $826K | — | -10K | -7.1% | $6.52 | +7.4% |
| 1598 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 46,458.0 | $812K | — | — | — | $17.47 | -24.2% |
| 1599 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 42,622.0 | $808K | — | — | — | $18.95 | +77.8% |
| 1600 | NTSK | NETSKOPE INC | Technology | 95,049.0 | $807K | — | NEW | — | $8.49 | +73.1% |
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
34.0%
Consumer Cyclical
11.0%
Healthcare
10.9%
Financial Services
8.5%
Basic Materials
8.0%
Communication Services
7.7%
Industrials
7.0%
Energy
6.8%
Consumer Defensive
3.2%
Real Estate
1.5%