Portfolio (Quarterly)
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Aristotle Capital Management, LLC
· CIK 0000860644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 17,170.0 | $3.3M | 0.01% | +11K | +184.5% | $191.01 | +15.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,154.0 | $1.1M | 0.00% | +11K | +184.9% | $62.48 | +14.1% |
| 23 | — | NESTLE SA | — | 4,678.0 | $465K | 0.00% | +40.0 | +0.9% | $99.39 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,367.0 | $428K | 0.00% | +470.0 | +52.4% | $313.00 | +9.5% |
| 25 | — | COMERICA INC | — | 3,447.0 | $300K | 0.00% | +106.0 | +3.2% | $86.93 | — |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,384.0 | $222K | — | +58.0 | +4.4% | $160.40 | +19.5% |
| 27 | — | ENTERGY CORP NEW | — | 2,280.0 | $211K | — | +96.0 | +4.4% | $92.43 | — |
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
Financial Services
23.6%
Technology
19.5%
Basic Materials
12.0%
Healthcare
10.3%
Industrials
9.7%
Consumer Cyclical
7.9%
Utilities
6.4%
Consumer Defensive
5.2%
Energy
2.3%
Communication Services
1.9%