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 | ZDGE | ZEDGE INC | Communication Services | 30,011.0 | $88K | — | — | — | $2.93 | +2.4% |
| 1802 | AIRG | AIRGAIN INC | Technology | 15,087.0 | $83K | — | — | — | $5.50 | -16.2% |
| 1803 | SKYX | SKYX PLATFORMS CORP | Industrials | 71,680.0 | $80K | — | NEW | — | $1.12 | +5.4% |
| 1804 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 18,400.0 | $79K | — | NEW | — | $4.32 | -31.5% |
| 1805 | EPM | EVOLUTION PETE CORP | Energy | 16,477.0 | $75K | — | NEW | — | $4.58 | -21.8% |
| 1806 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 20,252.0 | $66K | — | NEW | — | $3.25 | +127.4% |
| 1807 | WDH | WATERDROP INC | Financial Services | 39,372.0 | $64K | — | — | — | $1.62 | -36.4% |
| 1808 | III | INFORMATION SVCS GROUP INC | Technology | 15,100.0 | $58K | — | — | — | $3.84 | +48.4% |
| 1809 | HHS | HARTE HANKS INC | Communication Services | 17,204.0 | $39K | — | — | — | $2.27 | +100.9% |
| 1810 | MNTK | MONTAUK RENEWABLES INC | Utilities | 32,288.0 | $37K | — | — | — | $1.15 | +149.6% |
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%