Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 56,028.0 | $177K | — | — | — | $3.16 | +24.4% |
| 1782 | LCNB | LCNB CORP | Financial Services | 11,005.0 | $172K | — | -5K | -31.4% | $15.59 | +21.5% |
| 1783 | TLS | TELOS CORP MD | Technology | 40,667.0 | $170K | — | NEW | — | $4.19 | -0.0% |
| 1784 | AVNS | AVANOS MED INC | Healthcare | 11,953.0 | $167K | — | NEW | — | $14.01 | +78.4% |
| 1785 | GWRS | GLOBAL WTR RES INC | Utilities | 21,781.0 | $165K | — | — | — | $7.59 | +7.1% |
| 1786 | — | MNTN INC | — | 18,415.0 | $162K | — | NEW | — | $8.80 | — |
| 1787 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 20,688.0 | $160K | — | -13K | -39.0% | $7.73 | +17.6% |
| 1788 | FIVN | FIVE9 INC | Technology | 10,502.0 | $159K | — | NEW | — | $15.17 | +126.5% |
| 1789 | HCKT | HACKETT GROUP INC | Technology | 12,134.0 | $158K | — | NEW | — | $13.01 | -17.1% |
| 1790 | — | GCI LIBERTY INC | — | 3,976.0 | $147K | — | NEW | — | $36.85 | — |
| 1791 | PD | PAGERDUTY INC | Technology | 23,153.0 | $144K | — | -340K | -93.6% | $6.21 | +147.0% |
| 1792 | — | WEBULL CORP | — | 29,745.0 | $143K | — | NEW | — | $4.80 | — |
| 1793 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 43,032.0 | $142K | — | — | — | $3.29 | +46.2% |
| 1794 | EHLD | EUROHOLDINGS LTD | Industrials | 16,394.0 | $124K | — | — | — | $7.55 | +56.8% |
| 1795 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 12,599.0 | $119K | — | -14K | -52.2% | $9.48 | -4.3% |
| 1796 | POET | POET TECHNOLOGIES INC | Technology | 19,782.0 | $118K | — | NEW | — | $5.94 | +31.1% |
| 1797 | MYPS | PLAYSTUDIOS INC | Technology | 248,393.0 | $117K | — | -315K | -55.9% | $0.47 | +955.0% |
| 1798 | — | YATSEN HLDG LTD | — | 34,141.0 | $105K | — | -145K | -80.9% | $3.08 | — |
| 1799 | DOMO | DOMO INC | Technology | 33,336.0 | $102K | — | -92K | -73.5% | $3.06 | +8.2% |
| 1800 | SVC | SERVICE PPTYS TR | Real Estate | 70,262.0 | $95K | — | NEW | — | $1.35 | +370.8% |
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
34.9%
Consumer Cyclical
11.3%
Healthcare
11.1%
Financial Services
8.6%
Basic Materials
8.2%
Industrials
7.1%
Energy
7.0%
Communication Services
5.5%
Consumer Defensive
3.3%
Real Estate
1.5%