Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFRM | AFFIRM HOLDINGS INC | Technology | 4,752.0 | $354K | 0.29% | NEW | — | $74.43 | -2.8% |
| 82 | FSLY | FASTLY INC - CLASS A | Technology | 33,911.0 | $345K | 0.28% | NEW | — | $10.18 | +102.3% |
| 83 | — | SEAGATE HDD CAYMAN | — | 100,000.0 | $338K | 0.27% | NEW | — | $3.38 | — |
| 84 | SYNA | SYNAPTICS INC | Technology | 4,541.0 | $336K | 0.27% | NEW | — | $74.02 | +33.7% |
| 85 | — | CENTERPOINT ENERGY INC | — | 300,000.0 | $334K | 0.27% | NEW | — | $1.11 | — |
| 86 | — | SNOWFLAKE INC | — | 200,000.0 | $310K | 0.25% | NEW | — | $1.55 | — |
| 87 | — | COINBASE GLOBAL INC | — | 300,000.0 | $308K | 0.25% | NEW | — | $1.03 | — |
| 88 | KKR | KKR & CO INC | — | 5,861.0 | $304K | 0.25% | NEW | — | $51.93 | — |
| 89 | LYFT | LYFT INC-A | Technology | 14,649.0 | $284K | 0.23% | NEW | — | $19.37 | -13.7% |
| 90 | — | BLOCK INC | — | 300,000.0 | $279K | 0.23% | NEW | — | $0.93 | — |
| 91 | — | APPLIED DIGITAL CORP | — | 100,000.0 | $271K | 0.22% | NEW | — | $2.71 | — |
| 92 | HPE | HP ENTERPRISE CO | Technology | 4,022.0 | $266K | 0.22% | NEW | — | $66.20 | -21.5% |
| 93 | APOS | APOLLO GLOBAL MANAGEMENT | — | 3,483.0 | $263K | 0.21% | NEW | — | $75.47 | — |
| 94 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 1,154.0 | $261K | 0.21% | NEW | — | $226.14 | -18.4% |
| 95 | — | MIRUM PHARMACEUTICALS | — | 100,000.0 | $259K | 0.21% | NEW | — | $2.59 | — |
| 96 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 1,225.0 | $256K | 0.21% | NEW | — | $209.37 | +34.2% |
| 97 | — | GRANITE CONSTRUCTION INC | — | 100,000.0 | $255K | 0.21% | NEW | — | $2.55 | — |
| 98 | — | STRATEGY INC | — | 300,000.0 | $247K | 0.20% | NEW | — | $0.82 | — |
| 99 | GRPN | GROUPON INC | Communication Services | 13,464.0 | $237K | 0.19% | NEW | — | $17.61 | +7.2% |
| 100 | — | MARA HOLDINGS INC | — | 300,000.0 | $237K | 0.19% | NEW | — | $0.79 | — |
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
51.1%
Healthcare
14.9%
Industrials
11.8%
Consumer Cyclical
9.1%
Financial Services
8.1%
Utilities
3.3%
Communication Services
1.0%
Basic Materials
0.6%