Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 41,499.0 | $8.6M | 0.10% | — | — | $206.90 | -8.5% |
| 82 | B | BARRICK MNG CORP | Basic Materials | 207,277.0 | $8.5M | 0.10% | -9K | -4.1% | $40.79 | -3.3% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,114.0 | $7.9M | 0.09% | -332.0 | -2.5% | $604.39 | -14.0% |
| 84 | HCKT | HACKETT GROUP INC | Technology | 425,568.0 | $5.5M | 0.06% | -3K | -0.6% | $13.01 | -16.1% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,092.0 | $5.4M | 0.06% | +6K | +58.4% | $337.95 | +26.3% |
| 86 | KB | KB FINL GROUP INC | Financial Services | 49,961.0 | $5.0M | 0.06% | -1K | -2.6% | $99.73 | +0.7% |
| 87 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 19,764.0 | $4.3M | 0.05% | +4K | +28.7% | $216.58 | -1.9% |
| 88 | MOS | MOSAIC CO | Basic Materials | 148,341.0 | $3.8M | 0.04% | +1K | +0.9% | $25.50 | -16.2% |
| 89 | BWA | BORGWARNER INC | Consumer Cyclical | 64,987.0 | $3.5M | 0.04% | — | — | $54.26 | +39.8% |
| 90 | LESL | LESLIES INC | Consumer Cyclical | 2,882,994.0 | $3.2M | 0.04% | +47K | +1.6% | $1.12 | +358.0% |
| 91 | BAP | CREDICORP LTD | Financial Services | 7,585.0 | $2.6M | 0.03% | +2K | +32.2% | $339.18 | -5.7% |
| 92 | ORCL | ORACLE CORP | Technology | 16,367.0 | $2.4M | 0.03% | — | — | $147.11 | +44.0% |
| 93 | IFS | INTERCORP FINL SVCS INC | Financial Services | 46,465.0 | $2.3M | 0.03% | +12K | +34.0% | $50.20 | -6.1% |
| 94 | — | KASPI KZ JSC | — | 22,724.0 | $1.7M | 0.02% | +10K | +72.5% | $74.07 | — |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,964.0 | $1.4M | 0.01% | NEW | — | $138.32 | +11.7% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,245.0 | $1.1M | 0.01% | NEW | — | $54.05 | +7.9% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,740.0 | $479K | 0.01% | NEW | — | $275.18 | -1.2% |
| 98 | VXUS | VANGUARD STAR FDS | — | 4,685.0 | $361K | 0.00% | NEW | — | $77.11 | +8.6% |
| 99 | HDB | HDFC BANK LTD | Financial Services | 14,072.0 | $350K | 0.00% | +921.0 | +7.0% | $24.88 | -7.5% |
| 100 | XCEM | COLUMBIA ETF TR II | — | 8,466.0 | $345K | 0.00% | NEW | — | $40.81 | +22.5% |
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%