Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 263,332.0 | $14.2M | 1.80% | — | — | $54.05 | +8.6% |
| 22 | AGX | ARGAN INC | Industrials | 23,068.0 | $12.6M | 1.59% | -32K | -57.7% | $544.65 | +18.4% |
| 23 | WMB | WILLIAMS COS INC | Energy | 166,514.0 | $12.1M | 1.53% | +19K | +12.6% | $72.78 | +7.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 67,546.0 | $11.8M | 1.49% | +31K | +85.1% | $174.40 | +25.9% |
| 25 | HAYW | HAYWARD HLDGS INC | Industrials | 842,087.0 | $11.3M | 1.42% | -545K | -39.3% | $13.38 | +2.2% |
| 26 | — | CRH PLC | — | 105,406.0 | $11.1M | 1.40% | -11K | -9.4% | $105.12 | — |
| 27 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,762.0 | $11.0M | 1.39% | -28K | -32.2% | $187.26 | +4.2% |
| 28 | NDAQ | NASDAQ INC | Financial Services | 121,137.0 | $10.3M | 1.30% | +13K | +12.4% | $84.89 | +6.5% |
| 29 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,070,484.0 | $8.9M | 1.12% | -919K | -30.7% | $4.29 | +20.5% |
| 30 | ULS | UL SOLUTIONS INC | Industrials | 87,091.0 | $7.5M | 0.94% | +32K | +56.7% | $85.71 | +19.0% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 10,500.0 | $7.4M | 0.93% | -46K | -81.4% | $702.76 | +37.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19,047.0 | $6.4M | 0.81% | — | — | $337.95 | +18.8% |
| 33 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 745,892.0 | $6.4M | 0.80% | NEW | — | $8.52 | +22.3% |
| 34 | VSAT | VIASAT INC | Technology | 126,000.0 | $5.8M | 0.73% | -36K | -22.5% | $45.80 | +64.3% |
| 35 | ASML | ASML HLDG NV | Technology | 4,359.0 | $5.8M | 0.73% | +2K | +69.0% | $1320.83 | +20.5% |
| 36 | AA | ALCOA CORP | Basic Materials | 76,002.0 | $5.0M | 0.64% | +7K | +10.2% | $66.33 | -0.1% |
| 37 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 266,529.0 | $5.0M | 0.63% | -3K | -1.0% | $18.83 | +19.8% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,483.0 | $4.8M | 0.61% | — | — | $125.46 | +4.8% |
| 39 | MTZ | MASTEC INC | Industrials | 14,803.0 | $4.8M | 0.60% | +4K | +34.8% | $321.74 | +20.8% |
| 40 | HDB | HDFC BANK LTD | Financial Services | 188,760.0 | $4.7M | 0.59% | — | — | $24.88 | -1.0% |
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%