Portfolio (Quarterly)
Guide ↗
Aperture Investors, LLC
· CIK 0001787596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGX | ARGAN INC | Industrials | 54,587.0 | $17.1M | 1.95% | NEW | — | $313.32 | +105.7% |
| 22 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 207,366.0 | $16.8M | 1.92% | NEW | — | $81.17 | -21.8% |
| 23 | — | CRH PLC | — | 116,299.0 | $14.5M | 1.66% | NEW | — | $124.80 | — |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 263,332.0 | $14.2M | 1.62% | NEW | — | $53.76 | +9.2% |
| 25 | RRX | REGAL REXNORD CORPORATION | Industrials | 86,677.0 | $12.2M | 1.39% | NEW | — | $140.32 | +39.1% |
| 26 | SAIL | SAILPOINT INC | Technology | 577,417.0 | $11.7M | 1.33% | NEW | — | $20.23 | -26.0% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 107,760.0 | $10.5M | 1.20% | NEW | — | $97.13 | -6.9% |
| 28 | WMB | WILLIAMS COS INC | Energy | 147,859.0 | $8.9M | 1.01% | NEW | — | $60.11 | +29.6% |
| 29 | AVGO CALL | BROADCOM INC | Technology | 23,000.0 | $8.0M | 0.91% | NEW | — | $346.10 | +19.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 15,329.0 | $7.4M | 0.85% | NEW | — | $483.62 | -13.3% |
| 31 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,000.0 | $7.4M | 0.84% | NEW | — | $614.31 | +16.3% |
| 32 | HDB | HDFC BANK LTD | Financial Services | 188,760.0 | $6.9M | 0.79% | NEW | — | $36.54 | -32.6% |
| 33 | — CALL | CRH PLC | — | 55,000.0 | $6.9M | 0.78% | NEW | — | $124.80 | — |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 36,499.0 | $6.8M | 0.78% | NEW | — | $186.50 | +17.7% |
| 35 | COIN | COINBASE GLOBAL INC | Financial Services | 30,033.0 | $6.8M | 0.78% | NEW | — | $226.14 | -14.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,074.0 | $6.2M | 0.71% | NEW | — | $230.82 | +16.3% |
| 37 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 129,018.0 | $6.2M | 0.70% | NEW | — | $47.74 | -4.6% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,047.0 | $5.8M | 0.66% | NEW | — | $303.89 | +32.2% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,483.0 | $5.6M | 0.64% | NEW | — | $146.58 | -10.3% |
| 40 | VSAT | VIASAT INC | Technology | 162,500.0 | $5.6M | 0.64% | NEW | — | $34.46 | +118.4% |
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%