Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RXO | RXO INC | Industrials | 77,060.0 | $1.1M | 0.14% | NEW | — | $14.62 | +63.1% |
| 82 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,204.0 | $1.1M | 0.14% | — | — | $133.46 | +15.5% |
| 83 | RKT | ROCKET COS INC | Financial Services | 68,541.0 | $977K | 0.12% | — | — | $14.25 | -4.4% |
| 84 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,393.0 | $879K | 0.11% | NEW | — | $84.59 | +109.0% |
| 85 | ACMR | ACM RESH INC | Technology | 20,484.0 | $806K | 0.10% | NEW | — | $39.35 | +81.9% |
| 86 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,298.0 | $687K | 0.09% | -24K | -87.8% | $208.27 | +28.9% |
| 87 | — | 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%