Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | Basic Materials | 67,215.0 | $33.3M | 4.21% | +62K | +1187.9% | $495.76 | +3.8% |
| 2 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 280,899.0 | $31.4M | 3.97% | +49K | +21.3% | $111.92 | +19.6% |
| 3 | IDCC | INTERDIGITAL INC | Technology | 103,670.0 | $31.3M | 3.96% | +32K | +45.5% | $302.00 | -11.6% |
| 4 | SITM | SITIME CORP | Technology | 87,781.0 | $30.3M | 3.83% | +74K | +535.3% | $345.35 | +101.8% |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 400,670.0 | $30.0M | 3.79% | +18K | +4.6% | $74.94 | +12.2% |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 260,533.0 | $27.6M | 3.49% | +64K | +32.7% | $105.90 | -3.7% |
| 7 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 294,582.0 | $26.1M | 3.29% | +87K | +42.1% | $88.47 | -28.3% |
| 8 | SPXC | SPX TECHNOLOGIES INC | Industrials | 127,776.0 | $25.5M | 3.23% | +6K | +5.2% | $199.94 | +2.8% |
| 9 | FSS | FEDERAL SIGNAL CORP | Industrials | 216,316.0 | $23.4M | 2.96% | +12K | +6.0% | $108.14 | +3.2% |
| 10 | WMB | WILLIAMS COS INC | Energy | 166,514.0 | $12.1M | 1.53% | +19K | +12.6% | $72.78 | +7.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 67,546.0 | $11.8M | 1.49% | +31K | +85.1% | $174.40 | +25.9% |
| 12 | NDAQ | NASDAQ INC | Financial Services | 121,137.0 | $10.3M | 1.30% | +13K | +12.4% | $84.89 | +6.5% |
| 13 | ULS | UL SOLUTIONS INC | Industrials | 87,091.0 | $7.5M | 0.94% | +32K | +56.7% | $85.71 | +19.0% |
| 14 | ASML | ASML HLDG NV | Technology | 4,359.0 | $5.8M | 0.73% | +2K | +69.0% | $1320.83 | +20.5% |
| 15 | AA | ALCOA CORP | Basic Materials | 76,002.0 | $5.0M | 0.64% | +7K | +10.2% | $66.33 | -0.1% |
| 16 | MTZ | MASTEC INC | Industrials | 14,803.0 | $4.8M | 0.60% | +4K | +34.8% | $321.74 | +20.8% |
| 17 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 118,488.0 | $4.0M | 0.51% | +67K | +131.2% | $33.95 | +1.3% |
| 18 | UAL | UNITED AIRLS HLDGS INC | Industrials | 41,771.0 | $3.8M | 0.49% | +21K | +97.6% | $92.07 | +6.5% |
| 19 | SONY | SONY GROUP CORP | Technology | 179,731.0 | $3.7M | 0.47% | +25K | +16.2% | $20.70 | +10.2% |
| 20 | — | UNILEVER PLC | — | 61,691.0 | $3.5M | 0.44% | +37K | +146.3% | $56.97 | — |
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%