Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT CORP | Energy | 73,402.0 | $4.7M | 0.59% | -30K | -29.1% | $63.64 | -9.3% |
| 42 | CTRI | CENTURI HOLDINGS INC | Utilities | 157,421.0 | $4.6M | 0.58% | -61K | -27.9% | $29.21 | +3.3% |
| 43 | NRG | NRG ENERGY INC | Utilities | 30,000.0 | $4.4M | 0.55% | NEW | — | $146.14 | -6.3% |
| 44 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 88,612.0 | $4.3M | 0.55% | -40K | -31.3% | $48.78 | -6.6% |
| 45 | ALC | ALCON AG | Healthcare | 56,423.0 | $4.3M | 0.54% | — | — | $75.35 | -9.8% |
| 46 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 118,488.0 | $4.0M | 0.51% | +67K | +131.2% | $33.95 | +1.3% |
| 47 | UAL | UNITED AIRLS HLDGS INC | Industrials | 41,771.0 | $3.8M | 0.49% | +21K | +97.6% | $92.07 | +6.5% |
| 48 | VST | VISTRA CORP | Utilities | 25,398.0 | $3.8M | 0.48% | — | — | $150.33 | -4.2% |
| 49 | SONY | SONY GROUP CORP | Technology | 179,731.0 | $3.7M | 0.47% | +25K | +16.2% | $20.70 | +10.2% |
| 50 | YSS | YORK SPACE SYSTEMS INC | Technology | 165,119.0 | $3.7M | 0.46% | NEW | — | $22.17 | +16.6% |
| 51 | — | UNILEVER PLC | — | 61,691.0 | $3.5M | 0.44% | +37K | +146.3% | $56.97 | — |
| 52 | AXON | AXON ENTERPRISE INC | Industrials | 8,141.0 | $3.5M | 0.44% | NEW | — | $424.69 | -8.2% |
| 53 | — | ICICI BANK LIMITED | — | 133,325.0 | $3.5M | 0.44% | — | — | $25.90 | — |
| 54 | SAP | SAP SE | Technology | 19,441.0 | $3.3M | 0.42% | — | — | $171.21 | +5.1% |
| 55 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33,163.0 | $3.2M | 0.41% | -11K | -25.7% | $97.55 | +9.8% |
| 56 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 35,533.0 | $3.1M | 0.39% | NEW | — | $86.44 | +32.0% |
| 57 | FLS | FLOWSERVE CORP | Industrials | 41,068.0 | $3.0M | 0.38% | -5K | -10.9% | $73.51 | -6.5% |
| 58 | MSFT | MICROSOFT CORP | Technology | 8,143.0 | $3.0M | 0.38% | -7K | -46.9% | $370.17 | +13.2% |
| 59 | MIR | MIRION TECHNOLOGIES INC | Industrials | 151,685.0 | $2.8M | 0.36% | — | — | $18.59 | -5.3% |
| 60 | COHR | COHERENT CORP | Technology | 11,836.0 | $2.8M | 0.36% | +158.0 | +1.4% | $238.21 | +58.7% |
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%