Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMRIZE LTD | — | 47,717.0 | $2.7M | 0.34% | -9K | -16.6% | $56.02 | — |
| 22 | FCX | FREEPORT MCMORAN INC | Basic Materials | 45,145.0 | $2.7M | 0.34% | -40K | -47.1% | $58.78 | +5.4% |
| 23 | NVO | NOVO-NORDISK A S | Healthcare | 70,439.0 | $2.6M | 0.33% | -29K | -28.9% | $36.75 | +22.3% |
| 24 | MMM | 3M CO | Industrials | 16,817.0 | $2.4M | 0.31% | -17K | -50.0% | $145.23 | +5.0% |
| 25 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,390.0 | $2.2M | 0.28% | -5K | -33.2% | $212.22 | +1.7% |
| 26 | APG | API GROUP CORP | Industrials | 53,874.0 | $2.2M | 0.28% | -56K | -51.0% | $40.52 | +2.7% |
| 27 | VNET | VNET GROUP INC | Technology | 187,058.0 | $1.6M | 0.20% | -291K | -60.8% | $8.39 | +13.7% |
| 28 | ECG | EVERUS CONSTR GROUP | Industrials | 10,272.0 | $1.2M | 0.15% | -15K | -58.8% | $118.06 | +25.9% |
| 29 | — | RALLIANT CORP | — | 28,896.0 | $1.2M | 0.15% | -37K | -56.3% | $41.59 | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,298.0 | $687K | 0.09% | -24K | -87.8% | $208.27 | +27.9% |
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%