Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC | Technology | 784,513.0 | $26.1M | 3.30% | NEW | — | $33.28 | +25.8% |
| 2 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 467,836.0 | $23.8M | 3.00% | NEW | — | $50.80 | +10.6% |
| 3 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 795,064.0 | $23.3M | 2.94% | NEW | — | $29.27 | +40.7% |
| 4 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 709,674.0 | $22.4M | 2.83% | NEW | — | $31.53 | +65.9% |
| 5 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 304,003.0 | $19.7M | 2.49% | NEW | — | $64.71 | +25.3% |
| 6 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 745,892.0 | $6.4M | 0.80% | NEW | — | $8.52 | +11.3% |
| 7 | NRG | NRG ENERGY INC | Utilities | 30,000.0 | $4.4M | 0.55% | NEW | — | $146.14 | -5.3% |
| 8 | YSS | YORK SPACE SYSTEMS INC | Technology | 165,119.0 | $3.7M | 0.46% | NEW | — | $22.17 | -4.1% |
| 9 | AXON | AXON ENTERPRISE INC | Industrials | 8,141.0 | $3.5M | 0.44% | NEW | — | $424.69 | +28.9% |
| 10 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 35,533.0 | $3.1M | 0.39% | NEW | — | $86.44 | +31.4% |
| 11 | TRP | TC ENERGY CORP | Energy | 37,909.0 | $2.4M | 0.30% | NEW | — | $62.60 | +9.5% |
| 12 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 54,292.0 | $2.3M | 0.29% | NEW | — | $42.10 | -18.6% |
| 13 | AVGO | BROADCOM INC | Technology | 7,075.0 | $2.2M | 0.28% | NEW | — | $309.51 | +25.7% |
| 14 | GPN | GLOBAL PMTS INC | Industrials | 28,605.0 | $1.9M | 0.24% | NEW | — | $67.30 | +12.8% |
| 15 | HSBC | HSBC HLDGS PLC | Financial Services | 22,528.0 | $1.9M | 0.23% | NEW | — | $82.49 | +20.3% |
| 16 | RXO | RXO INC | Industrials | 77,060.0 | $1.1M | 0.14% | NEW | — | $14.62 | +91.8% |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,393.0 | $879K | 0.11% | NEW | — | $84.59 | +48.3% |
| 18 | ACMR | ACM RESH INC | Technology | 20,484.0 | $806K | 0.10% | NEW | — | $39.35 | +151.3% |
| 19 | — | FERROVIAL SE | — | 7,910.0 | $515K | 0.07% | NEW | — | $65.05 | — |
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
Industrials
30.1%
Technology
23.1%
Consumer Cyclical
20.4%
Utilities
6.3%
Basic Materials
6.0%
Communication Services
4.6%
Energy
3.5%
Financial Services
3.0%
Healthcare
1.5%
Consumer Defensive
1.4%