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 | CARE | CARTER BANKSHARES INC | Financial Services | 11,601.0 | $271K | — | -35K | -75.2% | $23.32 | +12.4% |
| 1742 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,878.0 | $265K | — | -788K | -99.3% | $45.03 | +56.2% |
| 1743 | BGS | B & G FOODS INC | Consumer Defensive | 53,960.0 | $260K | — | -246K | -82.0% | $4.81 | -13.3% |
| 1744 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 507,820.0 | $259K | — | -17K | -3.2% | $0.51 | +39.2% |
| 1745 | APT | ALPHA PRO TECH LTD | Industrials | 58,309.0 | $259K | — | — | — | $4.44 | +23.6% |
| 1746 | FSTR | FOSTER L B CO | Industrials | 9,202.0 | $257K | — | — | — | $27.90 | +43.8% |
| 1747 | OVBC | OHIO VY BANC CORP | Financial Services | 5,827.0 | $256K | — | NEW | — | $43.86 | +4.8% |
| 1748 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 89,229.0 | $253K | — | NEW | — | $2.84 | -7.0% |
| 1749 | — | PRINCETON BANCORP INC | — | 7,461.0 | $252K | — | — | — | $33.77 | — |
| 1750 | CURB | CURBLINE PPTYS CORP | Real Estate | 9,423.0 | $243K | — | NEW | — | $25.79 | +8.0% |
| 1751 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,608.0 | $243K | — | NEW | — | $43.28 | +3.3% |
| 1752 | UEIC | UNIVERSAL ELECTRS INC | Technology | 58,432.0 | $241K | — | -48K | -45.1% | $4.12 | -2.4% |
| 1753 | CR | CRANE COMPANY | Industrials | 1,372.0 | $235K | — | -5K | -77.3% | $171.00 | +4.8% |
| 1754 | HQY | HEALTHEQUITY INC | Healthcare | 2,781.0 | $232K | — | -22K | -88.7% | $83.57 | -1.5% |
| 1755 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8,730.0 | $229K | — | NEW | — | $26.24 | +3.5% |
| 1756 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 6,617.0 | $227K | — | -7K | -52.6% | $34.27 | +12.8% |
| 1757 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 14,546.0 | $225K | — | -1K | -6.6% | $15.47 | +19.5% |
| 1758 | COFS | CHOICEONE FINANCIA | Financial Services | 7,942.0 | $223K | — | — | — | $28.12 | +8.3% |
| 1759 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 19,857.0 | $220K | — | NEW | — | $11.07 | -14.2% |
| 1760 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 5,600.0 | $219K | — | NEW | — | $39.16 | +5.3% |
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
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%