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 | LIN | LINDE PLC | Basic Materials | 67,215.0 | $33.3M | 4.21% | +62K | +1187.9% | $495.76 | +3.8% |
| 3 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 280,899.0 | $31.4M | 3.97% | +49K | +21.3% | $111.92 | +19.6% |
| 4 | IDCC | INTERDIGITAL INC | Technology | 103,670.0 | $31.3M | 3.96% | +32K | +45.5% | $302.00 | -11.6% |
| 5 | SITM | SITIME CORP | Technology | 87,781.0 | $30.3M | 3.83% | +74K | +535.3% | $345.35 | +101.8% |
| 6 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 400,670.0 | $30.0M | 3.79% | +18K | +4.6% | $74.94 | +12.2% |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 260,533.0 | $27.6M | 3.49% | +64K | +32.7% | $105.90 | -3.7% |
| 8 | VIAV | VIAVI SOLUTIONS INC | Technology | 784,513.0 | $26.1M | 3.30% | NEW | — | $33.28 | +44.5% |
| 9 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 294,582.0 | $26.1M | 3.29% | +87K | +42.1% | $88.47 | -28.3% |
| 10 | SPXC | SPX TECHNOLOGIES INC | Industrials | 127,776.0 | $25.5M | 3.23% | +6K | +5.2% | $199.94 | +2.8% |
| 11 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 467,836.0 | $23.8M | 3.00% | NEW | — | $50.80 | -4.7% |
| 12 | FSS | FEDERAL SIGNAL CORP | Industrials | 216,316.0 | $23.4M | 2.96% | +12K | +6.0% | $108.14 | +3.2% |
| 13 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 795,064.0 | $23.3M | 2.94% | NEW | — | $29.27 | +65.8% |
| 14 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 56,406.0 | $23.0M | 2.90% | -10K | -14.6% | $407.27 | +84.6% |
| 15 | VXUS | VANGUARD STAR FDS | — | 290,907.0 | $22.4M | 2.83% | -48K | -14.2% | $77.11 | +9.7% |
| 16 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 709,674.0 | $22.4M | 2.83% | NEW | — | $31.53 | +41.8% |
| 17 | POWL | POWELL INDS INC | Industrials | 39,466.0 | $21.4M | 2.70% | -37K | -48.5% | $541.08 | -49.9% |
| 18 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 304,003.0 | $19.7M | 2.49% | NEW | — | $64.71 | +20.5% |
| 19 | AAON | AAON INC | Industrials | 182,412.0 | $15.1M | 1.91% | -78K | -29.9% | $82.75 | +60.0% |
| 20 | MTN | VAIL RESORTS INC | Consumer Cyclical | 112,974.0 | $14.5M | 1.83% | -38K | -25.4% | $128.32 | -1.1% |
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
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%