Portfolio (Quarterly)
Guide ↗
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
· CIK 0001164508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | WDH | WATERDROP INC | Financial Services | 39,372.0 | $75K | — | NEW | — | $1.90 | -45.8% |
| 1802 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,100.0 | $62K | — | NEW | — | $5.60 | -32.0% |
| 1803 | AIRG | AIRGAIN INC | Technology | 15,087.0 | $61K | — | NEW | — | $4.06 | +13.5% |
| 1804 | ONL | ORION PROPERTIES INC | Real Estate | 26,381.0 | $60K | — | NEW | — | $2.26 | +6.6% |
| 1805 | MNTK | MONTAUK RENEWABLES INC | Utilities | 32,288.0 | $54K | — | NEW | — | $1.67 | +71.9% |
| 1806 | HHS | HARTE HANKS INC | Communication Services | 17,204.0 | $52K | — | NEW | — | $3.01 | +51.5% |
| 1807 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 22,201.0 | $39K | — | NEW | — | $1.75 | -10.9% |
| 1808 | CULP | CULP INC | Consumer Cyclical | 10,595.0 | $38K | — | NEW | — | $3.56 | +9.3% |
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
34.2%
Consumer Cyclical
13.4%
Healthcare
12.4%
Financial Services
10.0%
Basic Materials
8.8%
Industrials
6.6%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
1.6%
Real Estate
1.5%