Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 170,000.0 | $115.9M | 13.24% | NEW | — | $681.92 | +8.9% |
| 2 | CAVA | CAVA GROUP INC | Consumer Cyclical | 511,981.0 | $30.0M | 3.43% | NEW | — | $58.69 | +38.5% |
| 3 | BROS | DUTCH BROS INC | Consumer Cyclical | 434,462.0 | $26.6M | 3.04% | NEW | — | $61.22 | -12.7% |
| 4 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 231,633.0 | $25.6M | 2.92% | NEW | — | $110.47 | +21.2% |
| 5 | VXUS | VANGUARD STAR FDS | — | 339,093.0 | $25.6M | 2.92% | NEW | — | $75.44 | +12.1% |
| 6 | POWL | POWELL INDS INC | Industrials | 76,693.0 | $24.4M | 2.79% | NEW | — | $318.78 | -15.0% |
| 7 | SPXC | SPX TECHNOLOGIES INC | Industrials | 121,406.0 | $24.3M | 2.77% | NEW | — | $200.06 | +2.7% |
| 8 | IDCC | INTERDIGITAL INC | Technology | 71,239.0 | $22.7M | 2.59% | NEW | — | $318.38 | -16.1% |
| 9 | FSS | FEDERAL SIGNAL CORP | Industrials | 204,100.0 | $22.2M | 2.53% | NEW | — | $108.59 | +2.8% |
| 10 | SN | SHARKNINJA INC | Consumer Cyclical | 196,362.0 | $22.0M | 2.51% | NEW | — | $111.90 | -8.9% |
| 11 | HAYW | HAYWARD HLDGS INC | Industrials | 1,387,143.0 | $21.4M | 2.45% | NEW | — | $15.45 | -11.5% |
| 12 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 383,048.0 | $21.2M | 2.43% | NEW | — | $55.44 | +51.7% |
| 13 | NVDA CALL | NVIDIA CORPORATION | Technology | 112,500.0 | $21.0M | 2.40% | NEW | — | $186.50 | +17.7% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 56,449.0 | $20.8M | 2.38% | NEW | — | $368.59 | +161.7% |
| 15 | PI | IMPINJ INC | Technology | 117,118.0 | $20.4M | 2.33% | NEW | — | $174.01 | -21.2% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 66,008.0 | $20.2M | 2.31% | NEW | — | $306.23 | +145.6% |
| 17 | MTN | VAIL RESORTS INC | Consumer Cyclical | 151,449.0 | $20.1M | 2.30% | NEW | — | $132.80 | -4.5% |
| 18 | AAON | AAON INC | Industrials | 260,212.0 | $19.8M | 2.27% | NEW | — | $76.25 | +73.6% |
| 19 | BC | BRUNSWICK CORP | Consumer Cyclical | 248,737.0 | $18.5M | 2.11% | NEW | — | $74.24 | +6.1% |
| 20 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,989,369.0 | $18.4M | 2.10% | NEW | — | $6.16 | -16.1% |
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
29.5%
Consumer Cyclical
28.3%
Technology
19.3%
Utilities
6.5%
Financial Services
4.8%
Communication Services
3.6%
Healthcare
2.5%
Energy
2.2%
Consumer Defensive
1.7%
Basic Materials
1.6%