Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAVA | CAVA GROUP INC | Consumer Cyclical | 440,960.0 | $35.7M | 4.51% | -71K | -13.9% | $80.90 | +0.5% |
| 2 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 56,406.0 | $23.0M | 2.90% | -10K | -14.6% | $407.27 | +84.6% |
| 3 | VXUS | VANGUARD STAR FDS | — | 290,907.0 | $22.4M | 2.83% | -48K | -14.2% | $77.11 | +9.7% |
| 4 | POWL | POWELL INDS INC | Industrials | 39,466.0 | $21.4M | 2.70% | -37K | -48.5% | $541.08 | -49.9% |
| 5 | AAON | AAON INC | Industrials | 182,412.0 | $15.1M | 1.91% | -78K | -29.9% | $82.75 | +60.0% |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 112,974.0 | $14.5M | 1.83% | -38K | -25.4% | $128.32 | -1.1% |
| 7 | AGX | ARGAN INC | Industrials | 23,068.0 | $12.6M | 1.59% | -32K | -57.7% | $544.65 | +18.4% |
| 8 | HAYW | HAYWARD HLDGS INC | Industrials | 842,087.0 | $11.3M | 1.42% | -545K | -39.3% | $13.38 | +2.2% |
| 9 | — | CRH PLC | — | 105,406.0 | $11.1M | 1.40% | -11K | -9.4% | $105.12 | — |
| 10 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,762.0 | $11.0M | 1.39% | -28K | -32.2% | $187.26 | +4.2% |
| 11 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,070,484.0 | $8.9M | 1.12% | -919K | -30.7% | $4.29 | +20.5% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 10,500.0 | $7.4M | 0.93% | -46K | -81.4% | $702.76 | +37.2% |
| 13 | VSAT | VIASAT INC | Technology | 126,000.0 | $5.8M | 0.73% | -36K | -22.5% | $45.80 | +64.3% |
| 14 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 266,529.0 | $5.0M | 0.63% | -3K | -1.0% | $18.83 | +19.8% |
| 15 | EQT | EQT CORP | Energy | 73,402.0 | $4.7M | 0.59% | -30K | -29.1% | $63.64 | -9.3% |
| 16 | CTRI | CENTURI HOLDINGS INC | Utilities | 157,421.0 | $4.6M | 0.58% | -61K | -27.9% | $29.21 | +3.3% |
| 17 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 88,612.0 | $4.3M | 0.55% | -40K | -31.3% | $48.78 | -6.6% |
| 18 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 33,163.0 | $3.2M | 0.41% | -11K | -25.7% | $97.55 | +9.8% |
| 19 | FLS | FLOWSERVE CORP | Industrials | 41,068.0 | $3.0M | 0.38% | -5K | -10.9% | $73.51 | -6.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 8,143.0 | $3.0M | 0.38% | -7K | -46.9% | $370.17 | +13.2% |
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%