Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FFIC | FLUSHING FINL CORP | Financial Services | 38,751.0 | $595K | — | -90K | -70.0% | $15.36 | +2.4% |
| 1642 | TII | TITAN MNG CORP | Basic Materials | 200,450.0 | $594K | — | -228K | -53.2% | $2.96 | -6.8% |
| 1643 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,227.0 | $582K | — | NEW | — | $474.56 | -18.1% |
| 1644 | ICL | ICL GROUP LTD | Basic Materials | 113,014.0 | $580K | — | -5.2M | -97.9% | $5.13 | +28.1% |
| 1645 | FCAP | FIRST CAP INC | Financial Services | 11,619.0 | $577K | — | — | — | $49.63 | +9.2% |
| 1646 | IX | ORIX CORP | Financial Services | 19,215.0 | $576K | — | NEW | — | $29.99 | +23.3% |
| 1647 | MAPS | WM TECHNOLOGY INC | Technology | 875,028.0 | $576K | — | -96K | -9.9% | $0.66 | -43.2% |
| 1648 | FF | FUTUREFUEL CORP | Basic Materials | 148,750.0 | $573K | — | NEW | — | $3.85 | +4.7% |
| 1649 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 17,876.0 | $572K | — | NEW | — | $31.98 | +3.7% |
| 1650 | ALK | ALASKA AIR GROUP INC | Industrials | 15,543.0 | $572K | — | -3K | -15.6% | $36.78 | +0.4% |
| 1651 | PTRN | PATTERN GROUP INC | Technology | 45,097.0 | $561K | — | NEW | — | $12.43 | +30.8% |
| 1652 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 17,129.0 | $555K | — | — | — | $32.43 | +2.3% |
| 1653 | PMTS | CPI CARD GROUP INC | Financial Services | 38,181.0 | $554K | — | -11K | -22.9% | $14.51 | +11.2% |
| 1654 | — | BK TECHNOLOGIES CORPORATION | — | 7,405.0 | $553K | — | -4K | -32.5% | $74.63 | — |
| 1655 | — | INTERNATIONAL BANCSHARES COR | — | 8,158.0 | $549K | — | +999.0 | +13.9% | $67.29 | — |
| 1656 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 62,980.0 | $547K | — | -10K | -13.6% | $8.68 | +10.3% |
| 1657 | CAC | CAMDEN NATL CORP | Financial Services | 11,377.0 | $540K | — | -11K | -50.0% | $47.45 | -0.2% |
| 1658 | BOC | BOSTON OMAHA CORP | Communication Services | 46,016.0 | $537K | — | -72K | -61.1% | $11.68 | -5.3% |
| 1659 | — | NIOCORP DEVS LTD | — | 119,919.0 | $535K | — | NEW | — | $4.46 | — |
| 1660 | NRC | NATIONAL RESH CORP | Healthcare | 31,305.0 | $532K | — | -18K | -36.2% | $16.98 | +11.5% |
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%