Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,434.0 | $286K | — | NEW | — | $64.54 | +10.7% |
| 1742 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 105,803.0 | $283K | — | NEW | — | $2.67 | -16.2% |
| 1743 | CRSR | CORSAIR GAMING INC | Technology | 47,483.0 | $282K | — | NEW | — | $5.94 | +59.3% |
| 1744 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 7,352.0 | $279K | — | NEW | — | $38.01 | +7.7% |
| 1745 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 36,519.0 | $277K | — | NEW | — | $7.59 | -21.1% |
| 1746 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 24,306.0 | $274K | — | NEW | — | $11.29 | +56.6% |
| 1747 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 7,029.0 | $273K | — | NEW | — | $38.90 | -36.5% |
| 1748 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 13,435.0 | $273K | — | NEW | — | $20.35 | +28.2% |
| 1749 | MYFW | FIRST WESTN FINL INC | Financial Services | 10,106.0 | $271K | — | NEW | — | $26.81 | +24.8% |
| 1750 | CXW | CORECIVIC INC | Real Estate | 13,861.0 | $265K | — | NEW | — | $19.11 | +62.3% |
| 1751 | LCNB | LCNB CORP | Financial Services | 16,041.0 | $263K | — | NEW | — | $16.39 | +11.0% |
| 1752 | WBS | WEBSTER FINL CORP | Financial Services | 4,136.0 | $260K | — | NEW | — | $62.94 | +21.4% |
| 1753 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 101,907.0 | $260K | — | NEW | — | $2.55 | +76.9% |
| 1754 | HITI | HIGH TIDE INC | Healthcare | 97,498.0 | $260K | — | NEW | — | $2.66 | -12.6% |
| 1755 | APT | ALPHA PRO TECH LTD | Industrials | 58,309.0 | $259K | — | NEW | — | $4.44 | +29.1% |
| 1756 | — | PRINCETON BANCORP INC | — | 7,461.0 | $259K | — | NEW | — | $34.69 | — |
| 1757 | OGE | OGE ENERGY CORP | Utilities | 6,023.0 | $257K | — | NEW | — | $42.70 | +13.1% |
| 1758 | — | NORTHPOINTE BANCSHARES INC. | — | 15,243.0 | $256K | — | NEW | — | $16.78 | — |
| 1759 | TXG | 10X GENOMICS INC | Healthcare | 15,680.0 | $256K | — | NEW | — | $16.31 | +139.4% |
| 1760 | CNS | COHEN & STEERS INC | Financial Services | 4,058.0 | $255K | — | NEW | — | $62.78 | +23.3% |
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%