Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 962,642.0 | $58.5M | 0.66% | NEW | — | $60.81 | -5.4% |
| 2 | FITB | FIFTH THIRD BANCORP | Financial Services | 567,418.0 | $26.4M | 0.29% | NEW | — | $46.46 | +11.8% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,964.0 | $1.4M | 0.01% | NEW | — | $138.32 | +11.7% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,245.0 | $1.1M | 0.01% | NEW | — | $54.05 | +7.9% |
| 5 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,740.0 | $479K | 0.01% | NEW | — | $275.18 | -1.2% |
| 6 | VXUS | VANGUARD STAR FDS | — | 4,685.0 | $361K | 0.00% | NEW | — | $77.11 | +8.6% |
| 7 | XCEM | COLUMBIA ETF TR II | — | 8,466.0 | $345K | 0.00% | NEW | — | $40.81 | +22.5% |
| 8 | IWS | ISHARES TR | — | 1,145.0 | $167K | 0.00% | NEW | — | $145.74 | +9.4% |
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
Consumer Cyclical
20.4%
Financial Services
20.2%
Healthcare
15.6%
Industrials
13.8%
Communication Services
10.6%
Technology
7.3%
Real Estate
4.2%
Consumer Defensive
2.6%
Basic Materials
2.0%
Utilities
1.7%