Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | KASPI KZ JSC | — | 13,172.0 | $1.0M | 0.01% | NEW | — | $78.13 | — |
| 102 | HDB | HDFC BANK LTD | Financial Services | 13,151.0 | $481K | 0.01% | NEW | — | $36.54 | -37.0% |
| 103 | FICO | FAIR ISAAC CORP | Technology | 221.0 | $374K | 0.00% | NEW | — | $1690.62 | -28.6% |
| 104 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,229.0 | $290K | 0.00% | NEW | — | $89.92 | -2.9% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 755.0 | $289K | 0.00% | NEW | — | $383.32 | +6.1% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 1,094.0 | $249K | 0.00% | NEW | — | $227.72 | -12.1% |
| 107 | BRC | BRADY CORP | Industrials | 2,996.0 | $235K | 0.00% | NEW | — | $78.37 | -3.9% |
| 108 | IWD | ISHARES TR | — | 668.0 | $141K | 0.00% | NEW | — | $210.34 | +12.8% |
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
21.4%
Consumer Cyclical
20.2%
Healthcare
15.5%
Industrials
13.9%
Communication Services
9.8%
Technology
8.0%
Real Estate
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.6%