Portfolio (Quarterly) Guide ↗

Ariston Services Group

· CIK 0001743859

13F Portfolio $170M AUM 70 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 8 Added 3 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOC	NORTHROP GRUMMAN CORP	Industrials	496	$302K	0.18%	SOLD
2	META	META PLATFORMS INC	Communication Services	297	$218K	0.13%	SOLD

Sector Allocation

Consumer Cyclical 41.6%

Financial Services 31.1%

Communication Services 6.8%

Technology 5.9%

Energy 5.1%

Healthcare 4.1%

Industrials 3.0%

Basic Materials 1.5%

Utilities 1.0%