Portfolio (Quarterly)
Guide ↗
Ares Systematic Credit Ltd
· CIK 0002135379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & COMPANY | Financial Services | 550.0 | $669K | 0.54% | NEW | — | $1217.03 | -93.8% |
| 62 | — | GRANITE CONSTRUCTION INC | — | 400,000.0 | $641K | 0.52% | NEW | — | $1.60 | — |
| 63 | — | GREEN PLAINS INC | — | 600,000.0 | $637K | 0.52% | NEW | — | $1.06 | — |
| 64 | PD | PAGERDUTY INC | Technology | 48,454.0 | $635K | 0.52% | NEW | — | $13.11 | -46.2% |
| 65 | FIVN | FIVE9 INC | Technology | 31,262.0 | $627K | 0.51% | NEW | — | $20.05 | +8.9% |
| 66 | INVA | INNOVIVA INC | Healthcare | 31,252.0 | $625K | 0.51% | NEW | — | $19.99 | +11.1% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 11,809.0 | $608K | 0.49% | NEW | — | $51.46 | +74.3% |
| 68 | — | AFFIRM HOLDINGS INC | — | 600,000.0 | $579K | 0.47% | NEW | — | $0.96 | — |
| 69 | — | LUMENTUM HOLDINGS INC | — | 100,000.0 | $532K | 0.43% | NEW | — | $5.32 | — |
| 70 | BAC | BANK OF AMERICA CORP | Financial Services | 408.0 | $511K | 0.41% | NEW | — | $1252.12 | -95.9% |
| 71 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,684.0 | $489K | 0.40% | NEW | — | $26.18 | -40.1% |
| 72 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,158.0 | $470K | 0.38% | NEW | — | $46.30 | -25.7% |
| 73 | — | SUPER MICRO COMPUTER INC | — | 500,000.0 | $452K | 0.37% | NEW | — | $0.90 | — |
| 74 | — | INTERDIGITAL INC | — | 100,000.0 | $413K | 0.34% | NEW | — | $4.13 | — |
| 75 | — | SIRIUS XM HOLDINGS | — | 400,000.0 | $407K | 0.33% | NEW | — | $1.02 | — |
| 76 | — | UBER TECHNOLOGIES INC | — | 300,000.0 | $390K | 0.32% | NEW | — | $1.30 | — |
| 77 | — | BLOCK INC | — | 5,726.0 | $373K | 0.30% | NEW | — | $65.09 | — |
| 78 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 59,757.0 | $368K | 0.30% | NEW | — | $6.16 | -16.1% |
| 79 | — | DRAFTKINGS HOLDINGS INC | — | 400,000.0 | $366K | 0.30% | NEW | — | $0.92 | — |
| 80 | — | EL PASO ENERGY CAP TRST | — | 7,200.0 | $355K | 0.29% | NEW | — | $49.34 | — |
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%