Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | APARTMENT INVT & MGMT CO | — | 197,234.0 | $803K | — | -304K | -60.6% | $4.07 | — |
| 1602 | LADR | LADDER CAP CORP | Real Estate | 80,989.0 | $791K | — | NEW | — | $9.77 | +2.5% |
| 1603 | EPSN | EPSILON ENERGY LTD | Energy | 128,304.0 | $790K | — | +82K | +178.9% | $6.16 | +0.3% |
| 1604 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,116.0 | $779K | — | NEW | — | $35.22 | +38.9% |
| 1605 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 133,760.0 | $776K | — | -81K | -37.7% | $5.80 | +10.0% |
| 1606 | SBR | SABINE RTY TR | Energy | 10,268.0 | $774K | — | NEW | — | $75.34 | +1.9% |
| 1607 | SSD | SIMPSON MFG INC | Industrials | 4,452.0 | $764K | — | -4K | -49.0% | $171.62 | +8.2% |
| 1608 | TWI | TITAN INTL INC ILL | Industrials | 109,571.0 | $757K | — | -315K | -74.2% | $6.91 | +12.6% |
| 1609 | CRD-B | CRAWFORD & CO | — | 74,986.0 | $748K | — | — | — | $9.97 | -4.8% |
| 1610 | PBFS | PIONEER BANCORP INC MD | Financial Services | 52,740.0 | $734K | — | — | — | $13.92 | +6.6% |
| 1611 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 48,108.0 | $714K | — | NEW | — | $14.84 | -8.8% |
| 1612 | TS | TENARIS S A | Energy | 12,217.0 | $711K | — | NEW | — | $58.18 | +8.0% |
| 1613 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 31,172.0 | $698K | — | +10K | +46.9% | $22.40 | +6.7% |
| 1614 | CFFI | C & F FINL CORP | Financial Services | 9,502.0 | $693K | — | — | — | $72.94 | -1.1% |
| 1615 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 33,120.0 | $692K | — | NEW | — | $20.89 | +0.5% |
| 1616 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,817.0 | $691K | — | +4K | +68.7% | $78.34 | -17.8% |
| 1617 | CRSR | CORSAIR GAMING INC | Technology | 123,537.0 | $686K | — | +76K | +160.2% | $5.55 | +32.6% |
| 1618 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 171,708.0 | $677K | — | -1K | -0.8% | $3.94 | -7.6% |
| 1619 | WTFC | WINTRUST FINL CORP | Financial Services | 4,812.0 | $669K | — | NEW | — | $138.94 | +5.4% |
| 1620 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 27,142.0 | $666K | — | +20K | +286.1% | $24.55 | -23.1% |
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
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%