Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SOUTHERN CO | — | 2,000,000.0 | $2.1M | 1.74% | NEW | — | $1.07 | — |
| 22 | — | ETSY INC | — | 2,100,000.0 | $2.1M | 1.73% | NEW | — | $1.01 | — |
| 23 | — | IONIS PHARMACEUTICALS IN | — | 1,300,000.0 | $2.1M | 1.68% | NEW | — | $1.59 | — |
| 24 | — | NEXTERA ENERGY CAPITAL | — | 1,600,000.0 | $2.0M | 1.63% | NEW | — | $1.25 | — |
| 25 | — | COGENT BIOSCIENCES INC | — | 1,700,000.0 | $2.0M | 1.63% | NEW | — | $1.18 | — |
| 26 | — | ARRAY TECHNOLOGIES INC | — | 2,200,000.0 | $2.0M | 1.63% | NEW | — | $0.91 | — |
| 27 | — | IRHYTHM TECHNOLOGIES INC | — | 1,400,000.0 | $2.0M | 1.60% | NEW | — | $1.41 | — |
| 28 | — | RIVIAN AUTO INC | — | 1,700,000.0 | $1.9M | 1.56% | NEW | — | $1.13 | — |
| 29 | — | UNITY SOFTWARE INC | — | 1,900,000.0 | $1.8M | 1.50% | NEW | — | $0.97 | — |
| 30 | — | ADVANCED ENERGY IND | — | 1,000,000.0 | $1.6M | 1.34% | NEW | — | $1.65 | — |
| 31 | — | DIGITALOCEAN HOLDINGS | — | 1,400,000.0 | $1.4M | 1.10% | NEW | — | $0.97 | — |
| 32 | — | CERENCE INC | — | 1,200,000.0 | $1.1M | 0.88% | NEW | — | $0.90 | — |
| 33 | — | XOMETRY INC | — | 800,000.0 | $1.0M | 0.82% | NEW | — | $1.26 | — |
| 34 | — | BRIDGEBIO PHARMA INC | — | 500,000.0 | $948K | 0.77% | NEW | — | $1.90 | — |
| 35 | — | WESTERN DIGITAL CORP | — | 200,000.0 | $918K | 0.75% | NEW | — | $4.59 | — |
| 36 | BA | BOEING CO/THE | Industrials | 13,142.0 | $914K | 0.74% | NEW | — | $69.53 | +215.9% |
| 37 | — | PAGERDUTY INC. | — | 900,000.0 | $863K | 0.70% | NEW | — | $0.96 | — |
| 38 | BE | BLOOM ENERGY CORP- A | Industrials | 9,593.0 | $834K | 0.68% | NEW | — | $86.89 | +254.3% |
| 39 | PI | IMPINJ INC | Technology | 4,747.0 | $826K | 0.67% | NEW | — | $174.01 | -21.2% |
| 40 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,858.0 | $810K | 0.66% | NEW | — | $283.31 | -23.0% |
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
Technology
49.9%
Healthcare
14.6%
Industrials
11.6%
Financial Services
10.3%
Consumer Cyclical
8.9%
Utilities
3.2%
Communication Services
1.0%
Basic Materials
0.6%