Portfolio (Quarterly)
Guide ↗
ARIEL INVESTMENTS, LLC
· CIK 0000936753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 696.0 | $302K | 0.00% | -59.0 | -7.8% | $433.97 | -7.4% |
| 102 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,014.0 | $273K | 0.00% | -215.0 | -6.7% | $90.42 | -3.4% |
| 103 | BRC | BRADY CORP | Industrials | 2,764.0 | $225K | 0.00% | -232.0 | -7.7% | $81.24 | -2.3% |
| 104 | FICO | FAIR ISAAC CORP | Technology | 204.0 | $218K | 0.00% | -17.0 | -7.7% | $1067.54 | +11.6% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 1,010.0 | $200K | 0.00% | -84.0 | -7.7% | $198.24 | +1.5% |
| 106 | IWS | ISHARES TR | — | 1,145.0 | $167K | 0.00% | NEW | — | $145.74 | +9.8% |
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
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%