Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RPAY | REPAY HLDGS CORP | Technology | 83,534.0 | $217K | — | NEW | — | $2.60 | +40.8% |
| 1762 | BCBP | BCB BANCORP INC | Financial Services | 24,106.0 | $216K | — | — | — | $8.98 | +0.2% |
| 1763 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,732.0 | $216K | — | -2K | -15.1% | $22.20 | +12.0% |
| 1764 | — | REPOSITRAK INC | — | 28,177.0 | $214K | — | — | — | $7.60 | — |
| 1765 | GSIT | GSI TECHNOLOGY INC | Technology | 41,438.0 | $213K | — | -144K | -77.7% | $5.14 | +36.8% |
| 1766 | PAYS | PAYSIGN INC | Technology | 35,993.0 | $212K | — | NEW | — | $5.90 | +123.2% |
| 1767 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 31,235.0 | $212K | — | NEW | — | $6.78 | -18.9% |
| 1768 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,687.0 | $209K | — | NEW | — | $56.63 | -7.2% |
| 1769 | VALU | VALUE LINE INC | Financial Services | 5,898.0 | $208K | — | — | — | $35.29 | +6.5% |
| 1770 | EGHT | 8X8 INC NEW | Technology | 125,146.0 | $208K | — | NEW | — | $1.66 | +25.3% |
| 1771 | MYFW | FIRST WESTN FINL INC | Financial Services | 8,423.0 | $207K | — | -2K | -16.6% | $24.58 | +29.0% |
| 1772 | TLYS | TILLYS INC | Consumer Cyclical | 51,045.0 | $207K | — | -6K | -9.7% | $4.05 | -1.5% |
| 1773 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 11,460.0 | $206K | — | NEW | — | $18.00 | +9.7% |
| 1774 | MFA | MFA FINL INC | Real Estate | 21,356.0 | $205K | — | NEW | — | $9.58 | -4.4% |
| 1775 | GOGO | GOGO INC | Communication Services | 48,715.0 | $196K | — | NEW | — | $4.02 | -29.6% |
| 1776 | NL | NL INDS INC | Industrials | 33,061.0 | $193K | — | -3K | -9.1% | $5.83 | +10.5% |
| 1777 | FC | FRANKLIN COVEY CO | Industrials | 12,005.0 | $190K | — | -135K | -91.8% | $15.79 | +28.2% |
| 1778 | VTS | VITESSE ENERGY INC | Energy | 10,347.0 | $188K | — | NEW | — | $18.16 | -10.7% |
| 1779 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,536.0 | $188K | — | +22K | +202.1% | $5.60 | -10.7% |
| 1780 | MG | MISTRAS GROUP INC | Industrials | 12,104.0 | $179K | — | -29K | -70.3% | $14.78 | +22.5% |
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
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%